Watos Corea Co. Ltd (079000) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.002x

Based on the latest financial reports, Watos Corea Co. Ltd (079000) has a cash flow conversion efficiency ratio of 0.002x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩179.25 Million ≈ $121.47K USD) by net assets (₩74.51 Billion ≈ $50.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Watos Corea Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how Watos Corea Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Watos Corea Co. Ltd (079000) total liabilities for a breakdown of total debt and financial obligations.

Watos Corea Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Watos Corea Co. Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Uniti SA PA:ALUNT	-0.053x
enX Group Ltd JSE:ENX	0.059x
Cytosorbents Crp NASDAQ:CTSO	-0.286x
Advanced Braking Technology Ltd AU:ABV	0.134x
LAVA THERAP. B.V. EO-12 F:4PKB	N/A
Li Kang Biomedical Co Ltd TWO:6242	-0.007x
Kafein Yazilim IS:KFEIN	0.024x
Ascent Solar Technologies, Inc. Common Stock NASDAQ:ASTI	-0.541x

Annual Cash Flow Conversion Efficiency for Watos Corea Co. Ltd (2014–2024)

The table below shows the annual cash flow conversion efficiency of Watos Corea Co. Ltd from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see 079000 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩78.87 Billion ≈ $53.45 Million	₩4.49 Billion ≈ $3.04 Million	0.057x	+88.25%
2023-12-31	₩79.28 Billion ≈ $53.73 Million	₩2.40 Billion ≈ $1.62 Million	0.030x	-24.49%
2022-12-31	₩77.90 Billion ≈ $52.79 Million	₩3.12 Billion ≈ $2.11 Million	0.040x	-9.69%
2021-12-31	₩73.99 Billion ≈ $50.14 Million	₩3.28 Billion ≈ $2.22 Million	0.044x	+1.26%
2020-12-31	₩74.03 Billion ≈ $50.17 Million	₩3.24 Billion ≈ $2.20 Million	0.044x	+98.26%
2019-12-31	₩75.28 Billion ≈ $51.02 Million	₩1.66 Billion ≈ $1.13 Million	0.022x	-68.42%
2018-12-31	₩73.60 Billion ≈ $49.88 Million	₩5.14 Billion ≈ $3.49 Million	0.070x	-5.05%
2017-12-31	₩72.22 Billion ≈ $48.94 Million	₩5.32 Billion ≈ $3.60 Million	0.074x	+32.81%
2016-12-31	₩69.74 Billion ≈ $47.26 Million	₩3.86 Billion ≈ $2.62 Million	0.055x	-27.52%
2015-12-31	₩67.17 Billion ≈ $45.52 Million	₩5.14 Billion ≈ $3.48 Million	0.076x	-18.88%
2014-12-31	₩62.65 Billion ≈ $42.46 Million	₩5.91 Billion ≈ $4.00 Million	0.094x	--

About Watos Corea Co. Ltd

KQ:079000 Korea Homebuilding & Construction Supplies

Market Cap

$38.55 Million

₩56.88 Billion KRW

Market Cap Rank

#22815 Global

#1575 in Korea

Share Price

₩7900.00

Change (1 day)

+0.00%

52-Week Range

₩5040.00 - ₩12200.00

All Time High

₩12200.00