Watos Corea Co. Ltd (079000) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Watos Corea Co. Ltd (079000) has a cash flow conversion efficiency ratio of 0.029x as of March 2026. 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 (₩1.96 Billion ≈ $1.33 Million USD) by net assets (₩67.75 Billion ≈ $45.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 079000 company net worth for the company's overall valuation and market capitalisation.
Watos Corea Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
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. Explore how high is Watos Corea Co. Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
4Sight Holdings Ltd
JSE:4SI
|
0.014x |
|
Adore Beauty Group Ltd
AU:ABY
|
0.043x |
|
Janfusun Fancyworld
TWO:5701
|
0.066x |
|
FAR Ltd
AU:FAR
|
-0.008x |
|
TryHard Holdings Limited Ordinary Shares
NASDAQ:THH
|
0.000x |
|
Posco C&C Stl
KO:058430
|
0.033x |
|
DAYTHREE DIGITAL BERHAD
KLSE:0281
|
0.065x |
|
Dpi Holdings Berhad
KLSE:0205
|
0.065x |
Annual Cash Flow Conversion Efficiency for Watos Corea Co. Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Watos Corea Co. Ltd from 2014 to 2025. View latest Watos Corea Co. Ltd stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩71.11 Billion ≈ $48.19 Million |
₩-518.72 Million ≈ $-351.53K |
-0.007x | -112.82% |
| 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
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