Wooree Bio Co.Ltd (082850) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.128x

Based on the latest financial reports, Wooree Bio Co.Ltd (082850) has a cash flow conversion efficiency ratio of 0.128x 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 (₩33.98 Billion ≈ $23.03 Million USD) by net assets (₩265.90 Billion ≈ $180.20 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 how leveraged is Wooree Bio Co.Ltd's balance sheet to measure how much of total assets are equity-financed.

Wooree Bio Co.Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Wooree Bio Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Wooree Bio Co.Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Galaxia SM Inc KO:011420	0.082x
Botanix Pharmaceuticals Ltd AU:BOT	-0.591x
Izostal SA WAR:IZS	0.257x
Evergreen Fibreboard Bhd KLSE:5101	-0.008x
Hamashbir 365 Holdings Ltd TA:MSBI	0.082x
Americas Car-Mart Inc NASDAQ:CRMT	-0.012x
Agtira AB ST:AGTIRA-B	N/A
PLANETEL SPA F:0A7	N/A

Annual Cash Flow Conversion Efficiency for Wooree Bio Co.Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Wooree Bio Co.Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Wooree Bio Co.Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩261.34 Billion ≈ $177.11 Million	₩34.82 Billion ≈ $23.60 Million	0.133x	-22.00%
2024-12-31	₩212.13 Billion ≈ $143.76 Million	₩36.24 Billion ≈ $24.56 Million	0.171x	+61.79%
2023-12-31	₩251.10 Billion ≈ $170.17 Million	₩26.51 Billion ≈ $17.97 Million	0.106x	-56.40%
2022-12-31	₩179.01 Billion ≈ $121.32 Million	₩43.35 Billion ≈ $29.38 Million	0.242x	-25.27%
2021-12-31	₩154.94 Billion ≈ $105.00 Million	₩50.21 Billion ≈ $34.03 Million	0.324x	-48.12%
2020-12-31	₩111.15 Billion ≈ $75.32 Million	₩69.43 Billion ≈ $47.05 Million	0.625x	-11.38%
2019-12-31	₩93.36 Billion ≈ $63.27 Million	₩65.80 Billion ≈ $44.59 Million	0.705x	+473.05%
2018-12-31	₩88.00 Billion ≈ $59.64 Million	₩10.82 Billion ≈ $7.34 Million	0.123x	-42.35%
2017-12-31	₩129.96 Billion ≈ $88.08 Million	₩27.73 Billion ≈ $18.79 Million	0.213x	+1512.77%
2016-12-31	₩129.01 Billion ≈ $87.43 Million	₩-1.95 Billion ≈ $-1.32 Million	-0.015x	+84.57%
2015-12-31	₩126.89 Billion ≈ $85.99 Million	₩-12.42 Billion ≈ $-8.42 Million	-0.098x	-144.79%
2014-12-31	₩248.46 Billion ≈ $168.38 Million	₩54.31 Billion ≈ $36.81 Million	0.219x	-23.66%
2013-12-31	₩282.03 Billion ≈ $191.13 Million	₩80.75 Billion ≈ $54.72 Million	0.286x	+667.80%
2011-12-31	₩224.31 Billion ≈ $152.01 Million	₩8.36 Billion ≈ $5.67 Million	0.037x	-46.71%
2010-12-31	₩247.65 Billion ≈ $167.83 Million	₩17.33 Billion ≈ $11.74 Million	0.070x	-69.72%
2009-12-31	₩201.66 Billion ≈ $136.66 Million	₩46.60 Billion ≈ $31.58 Million	0.231x	-54.24%
2008-12-31	₩137.18 Billion ≈ $92.97 Million	₩69.27 Billion ≈ $46.94 Million	0.505x	--

About Wooree Bio Co.Ltd

KQ:082850 Korea Semiconductors & Semiconductor Equipment

Market Cap

$26.49 Million

₩39.08 Billion KRW

Market Cap Rank

#24116 Global

#1675 in Korea

Share Price

₩914.00

Change (1 day)

+6.40%

52-Week Range

₩859.00 - ₩2470.00

All Time High

₩9310.00