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.

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. Read 090150 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Enlitic Inc AU:ENL	-0.698x
Macarthur Minerals Ltd AU:MIO	-0.005x
Eko Export SA WAR:EEX	-0.017x
Imagion Biosystems Ltd AU:IBX	0.460x
HB Global Ltd KLSE:5187	0.002x
Hilton Food Group Plc LSE:HFG	-0.002x
Ocean Glass Public Company Limited BK:OGC	0.043x
JLEN Environmental Assets Group Ltd LSE:JLEN	-0.004x

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 stock valuation.

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

$5.89 Million

₩8.70 Billion KRW

Market Cap Rank

#28039 Global

#2014 in Korea

Share Price

₩960.00

Change (1 day)

-4.00%

52-Week Range

₩708.00 - ₩1029.00

All Time High

₩5946.99