Wooree Bio Co.Ltd Cash Flow Conversion Efficiency
Wooree Bio Co.Ltd 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.
Cash Flow Conversion Efficiency of Wooree Bio Co.Ltd (2008–2025)
Cash flow conversion efficiency of Wooree Bio Co.Ltd from 2008 to 2025. This chart illustrates how Wooree Bio Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Wooree Bio Co.Ltd (082850) stock price for real-time trading data and today's change.
Wooree Bio Co.Ltd Cash Flow Conversion Ratio Explained
Wooree Bio 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.
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. Also see Wooree Bio Co.Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vacasa Inc
NASDAQ:VCSA
|
-0.736x |
|
Jeld-Wen Holding Inc
NYSE:JELD
|
4.211x |
|
Butterfly Gandhimathi Appliances Limited
NSE:BUTTERFLY
|
0.033x |
|
Poh Kong Holdings Bhd
KLSE:5080
|
-0.004x |
|
Buda Juice, Inc.
NYSE MKT:BUDA
|
0.129x |
|
CHOROKBAEM COMPANY Co. Ltd
KQ:052300
|
0.032x |
|
Monroe Capital Corp
NASDAQ:MRCC
|
-0.011x |
|
Hanla IMS Co. Ltd
KQ:092460
|
-0.023x |
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. Review Wooree Bio Co.Ltd (082850) free cash flow 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 | ₩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