Wooree Bio Co.Ltd (082850) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wooree Bio Co.Ltd (082850) has a cash flow conversion efficiency ratio of -0.053x 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 (₩-13.83 Billion ≈ $-9.37 Million USD) by net assets (₩263.32 Billion ≈ $178.45 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 Wooree Bio Co.Ltd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Wooree Bio Co.Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CVC Ltd
AU:CVC
|
0.234x |
|
Peak Rare EARTHS Ltd
AU:PEK
|
-0.079x |
|
Cape Industries Ltd
KQ:064820
|
0.161x |
|
First Steamship Co Ltd
TW:2601
|
0.018x |
|
Bassett Furniture Industries
NASDAQ:BSET
|
-0.145x |
|
Bank Capital Indonesia Tbk
JK:BACA
|
0.445x |
|
Daios Plastics S.A.
AT:DAIOS
|
N/A |
|
AirBoss of America Corp.
TO:BOS
|
0.015x |
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. View 082850 stock price for real-time trading data and today's change.
| 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
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