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 0.002x 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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check Watos Corea Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Minetech Resources Bhd
KLSE:7219
|
-0.073x |
|
Clean Seas Seafood Ltd
AU:CSS
|
0.194x |
|
Japan Gold Corp
V:JG
|
-0.051x |
|
Artmarket.com SA
PA:PRC
|
0.031x |
|
Kisan Telecom Co. Ltd
KQ:035460
|
0.124x |
|
Euro Holdings Bhd
KLSE:7208
|
0.000x |
|
Everbright Digital Holding Limited Ordinary Shares
NASDAQ:EDHL
|
N/A |
|
Ziga Innovation Public Company Limited
BK:ZIGA
|
-0.012x |
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 how much is Watos Corea Co. Ltd worth.
| 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
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