Wooree Bio Co.Ltd
Wooree Bio Co.,Ltd, together with its subsidiaries, engages in the production and sale of flexible circuit boards in South Korea. The company also offers LED packages and modules; surface mounting technology products; separators for secondary batteries; backlight parts for thin film transistor-liquid crystal displays; sells and assembles TVs; and TV and LCD monitor components. In addition, it pro… Read more
Wooree Bio Co.Ltd (082850) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.070x
Based on the latest financial reports, Wooree Bio Co.Ltd (082850) has a cash flow conversion efficiency ratio of -0.070x 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 (₩-18.11 Billion) by net assets (₩259.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wooree Bio Co.Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Wooree Bio Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wooree Bio Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wooree Bio Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ideal Bike
TWO:8933
|
-0.007x |
|
Atrium Real Estate Investment Trust
KLSE:5130
|
0.125x |
|
Medical Developments International Limited
PINK:MDDVF
|
0.013x |
|
Sai Gon Mien Trung Beer JSC
VN:SMB
|
N/A |
|
REDELFI SPA
F:B0Z
|
N/A |
|
Keep Inc.
F:WZ2
|
N/A |
|
Rossmax International Ltd
TWO:4121
|
0.051x |
|
Infraset Public Company Limited
BK:INSET
|
-0.032x |
Annual Cash Flow Conversion Efficiency for Wooree Bio Co.Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Wooree Bio Co.Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩212.13 Billion | ₩36.24 Billion | 0.171x | +61.79% |
| 2023-12-31 | ₩251.10 Billion | ₩26.51 Billion | 0.106x | -56.40% |
| 2022-12-31 | ₩179.01 Billion | ₩43.35 Billion | 0.242x | -25.27% |
| 2021-12-31 | ₩154.94 Billion | ₩50.21 Billion | 0.324x | -48.12% |
| 2020-12-31 | ₩111.15 Billion | ₩69.43 Billion | 0.625x | -11.38% |
| 2019-12-31 | ₩93.36 Billion | ₩65.80 Billion | 0.705x | +473.05% |
| 2018-12-31 | ₩88.00 Billion | ₩10.82 Billion | 0.123x | -42.35% |
| 2017-12-31 | ₩129.96 Billion | ₩27.73 Billion | 0.213x | +1512.77% |
| 2016-12-31 | ₩129.01 Billion | ₩-1.95 Billion | -0.015x | +84.57% |
| 2015-12-31 | ₩126.89 Billion | ₩-12.42 Billion | -0.098x | -144.79% |
| 2014-12-31 | ₩248.46 Billion | ₩54.31 Billion | 0.219x | -23.66% |
| 2013-12-31 | ₩282.03 Billion | ₩80.75 Billion | 0.286x | +667.80% |
| 2011-12-31 | ₩224.31 Billion | ₩8.36 Billion | 0.037x | -46.71% |
| 2010-12-31 | ₩247.65 Billion | ₩17.33 Billion | 0.070x | -69.72% |
| 2009-12-31 | ₩201.66 Billion | ₩46.60 Billion | 0.231x | -54.24% |
| 2008-12-31 | ₩137.18 Billion | ₩69.27 Billion | 0.505x | -- |