Watos Corea Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.031x

Watos Corea Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Watos Corea Co. Ltd (079000) has a cash flow conversion efficiency ratio of -0.031x as of June 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 (₩-2.10 Billion ≈ $-1.42 Million USD) by net assets (₩67.95 Billion ≈ $46.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Watos Corea Co. Ltd (2014–2025)

Cash flow conversion efficiency of Watos Corea Co. Ltd from 2014 to 2025. This chart illustrates how Watos Corea Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Watos Corea Co. Ltd stock price for real-time trading data and today's change.

Watos Corea Co. Ltd Cash Flow Conversion Ratio Explained

Watos Corea Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Watos Corea Co. Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ark Restaurants Corp NASDAQ:ARKR	-0.017x
Doosan Solus Co Ltd Pref 1P KO:33637K	-0.045x
MYMBN Berhad KLSE:0280	-0.062x
Gumho NT Co Ltd KQ:130500	0.006x
Quantum Cyber N.V. NASDAQ:QUCY	-0.590x
Fuji Finance Indonesia Tbk PT JK:FUJI	0.122x
Dhunseri Tea & Industries Limited NSE:DTIL	0.040x
The Byke Hospitality Ltd NSE:BYKE	0.071x

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. Review free cash flow generation of Watos Corea Co. Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

KQ:079000 Korea Homebuilding & Construction Supplies

Market Cap

$16.93 Million

₩24.98 Billion KRW

Market Cap Rank

#25479 Global

#1888 in Korea

Share Price

₩3470.00

Change (1 day)

+2.97%

52-Week Range

₩3365.00 - ₩12200.00

All Time High

₩12200.00