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. See Watos Corea Co. Ltd (079000) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Oka Corporation Bhd
KLSE:7140
0.033x
Park Street A/S
CO:PARKST-A
-0.014x
Eqva ASA
OL:EQVA
0.112x
Inmofam 99 SOCIMI SA
MC:YINM
-0.021x
PUC Bhd
KLSE:0007
-0.088x
Zamet Industry SA
WAR:ZMT
0.073x
Tura Group AB
ST:TURA
0.027x
ecotel communication ag
XETRA:E4C
0.191x

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
$26.79 Million
₩39.53 Billion KRW
Market Cap Rank
#24182 Global
#1675 in Korea
Share Price
₩5490.00
Change (1 day)
+11.36%
52-Week Range
₩4930.00 - ₩12200.00
All Time High
₩12200.00
About

Watos Corea Co., Ltd. produces and sells bathroom materials in South Korea. The company offers toilet fittings, feces fittings, basin fittings, urinal fittings, and S-traps for service sink, as well as bath drainage products, floor drainage products, toilet elbows, bubble drainage products, penetrating sleeves, pipe fasteners, basin waterproof sockets, and waterproof sleeves for bubble layer drai… Read more