KWANGJIN WINTEC CO. Ltd (090150) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.040x

Based on the latest financial reports, KWANGJIN WINTEC CO. Ltd (090150) has a cash flow conversion efficiency ratio of 0.040x 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 (₩1.79 Billion ≈ $1.21 Million USD) by net assets (₩44.31 Billion ≈ $30.03 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 090150 equity to assets ratio to measure how much of total assets are equity-financed.

KWANGJIN WINTEC CO. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

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

KWANGJIN WINTEC CO. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of KWANGJIN WINTEC CO. Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Central Asia Metals Plc LSE:CAML	0.048x
Baillie Gifford UK Growth Fund PLC LSE:BGUK	0.006x
Dharani Sugars&Chemicals Limited NSE:DHARSUGAR	-0.229x
Victorian Plumbing Group PLC LSE:VIC	0.238x
URU METALS LTD F:NVRA	N/A
60 Degrees Pharmaceuticals, Inc. Common Stock NASDAQ:SXTP	-0.501x
Glacier Lake Resources Inc V:GLI	0.010x
Infinity Lithium Corporation Ltd AU:INF	-0.258x

Annual Cash Flow Conversion Efficiency for KWANGJIN WINTEC CO. Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of KWANGJIN WINTEC CO. Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see KWANGJIN WINTEC CO. Ltd (090150) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩36.99 Billion ≈ $25.07 Million	₩3.98 Billion ≈ $2.69 Million	0.107x	-27.19%
2023-12-31	₩44.77 Billion ≈ $30.34 Million	₩6.61 Billion ≈ $4.48 Million	0.148x	+343.28%
2022-12-31	₩75.36 Billion ≈ $51.07 Million	₩2.51 Billion ≈ $1.70 Million	0.033x	-56.95%
2021-12-31	₩70.73 Billion ≈ $47.93 Million	₩5.47 Billion ≈ $3.71 Million	0.077x	-33.37%
2020-12-31	₩42.27 Billion ≈ $28.64 Million	₩4.91 Billion ≈ $3.33 Million	0.116x	-0.59%
2019-12-31	₩41.68 Billion ≈ $28.24 Million	₩4.87 Billion ≈ $3.30 Million	0.117x	+190.41%
2018-12-31	₩34.74 Billion ≈ $23.55 Million	₩-4.49 Billion ≈ $-3.04 Million	-0.129x	-313.20%
2017-12-31	₩39.63 Billion ≈ $26.86 Million	₩2.40 Billion ≈ $1.63 Million	0.061x	-62.93%
2016-12-31	₩43.27 Billion ≈ $29.32 Million	₩7.07 Billion ≈ $4.79 Million	0.163x	+386.29%
2015-12-31	₩41.68 Billion ≈ $28.25 Million	₩1.40 Billion ≈ $949.24K	0.034x	-51.47%
2014-12-31	₩40.80 Billion ≈ $27.65 Million	₩2.83 Billion ≈ $1.91 Million	0.069x	-55.05%
2013-12-31	₩40.17 Billion ≈ $27.22 Million	₩6.19 Billion ≈ $4.19 Million	0.154x	+862.20%
2012-12-31	₩38.02 Billion ≈ $25.76 Million	₩608.63 Million ≈ $412.46K	0.016x	-89.14%
2011-12-31	₩33.98 Billion ≈ $23.02 Million	₩5.01 Billion ≈ $3.40 Million	0.147x	--

About KWANGJIN WINTEC CO. Ltd

KQ:090150 Korea Automobiles & Auto Parts

Market Cap

$3.06 Million

₩4.52 Billion KRW

Market Cap Rank

#29411 Global

#2092 in Korea

Share Price

₩499.00

Change (1 day)

-3.11%

52-Week Range

₩478.00 - ₩1029.00

All Time High

₩5946.99