Winpac Inc Cash Flow Conversion Efficiency
Winpac Inc cash flow conversion efficiency. Based on the latest financial reports, Winpac Inc (097800) has a cash flow conversion efficiency ratio of 0.141x as of June 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 (₩8.19 Billion ≈ $5.55 Million USD) by net assets (₩58.13 Billion ≈ $39.40 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 Winpac Inc (2014–2024)
Cash flow conversion efficiency of Winpac Inc from 2014 to 2024. This chart illustrates how Winpac Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 097800 stock price for real-time trading data and today's change.
Winpac Inc Cash Flow Conversion Ratio Explained
Winpac Inc 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.
Winpac Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Winpac Inc ranked by their cash flow conversion efficiency. Also see how much is Winpac Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iljin Holdings
KO:015860
|
0.059x |
|
Syncom Formulations (India) Limited
NSE:SYNCOMF
|
0.008x |
|
Invesco Pennsylvania Value Municipal Income Trust
NYSE:VPV
|
0.023x |
|
Asia Electronic Material Co Ltd
TWO:4939
|
-0.050x |
|
Dongkuk Steel Mill Co Ltd
KO:001230
|
-0.018x |
|
Hillgrove Resources Ltd
AU:HGO
|
0.266x |
|
Amcil Ltd
AU:AMH
|
0.008x |
|
Volati AB
ST:VOLO
|
-0.060x |
Annual Cash Flow Conversion Efficiency for Winpac Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Winpac Inc from 2014 to 2024. Review 097800 FCF generation index 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 |
|---|---|---|---|---|
| 2024-12-31 | ₩66.16 Billion ≈ $44.84 Million |
₩-10.15 Billion ≈ $-6.88 Million |
-0.153x | +30.97% |
| 2023-12-31 | ₩46.72 Billion ≈ $31.66 Million |
₩-10.38 Billion ≈ $-7.04 Million |
-0.222x | -189.56% |
| 2022-12-31 | ₩76.15 Billion ≈ $51.61 Million |
₩18.89 Billion ≈ $12.80 Million |
0.248x | +82.47% |
| 2021-12-31 | ₩65.85 Billion ≈ $44.63 Million |
₩8.95 Billion ≈ $6.07 Million |
0.136x | -57.07% |
| 2020-12-31 | ₩51.97 Billion ≈ $35.22 Million |
₩16.46 Billion ≈ $11.15 Million |
0.317x | -29.64% |
| 2019-12-31 | ₩47.05 Billion ≈ $31.88 Million |
₩21.18 Billion ≈ $14.35 Million |
0.450x | +69.25% |
| 2018-12-31 | ₩37.18 Billion ≈ $25.20 Million |
₩9.89 Billion ≈ $6.70 Million |
0.266x | +223.19% |
| 2017-12-31 | ₩33.22 Billion ≈ $22.51 Million |
₩2.73 Billion ≈ $1.85 Million |
0.082x | +561.16% |
| 2016-12-31 | ₩24.14 Billion ≈ $16.36 Million |
₩-430.70 Million ≈ $-291.88K |
-0.018x | -108.29% |
| 2015-12-31 | ₩31.99 Billion ≈ $21.68 Million |
₩6.89 Billion ≈ $4.67 Million |
0.215x | +3.21% |
| 2014-12-31 | ₩39.46 Billion ≈ $26.74 Million |
₩8.23 Billion ≈ $5.58 Million |
0.209x | -- |
About Winpac Inc
WINPAC Inc. produces and sells semiconductor packaging and testing solutions in South Korea. Its packaging products comprise fine pitch ball grid array typed packages for flash/SRAM/fast SRAM, flash/SRAM MCP/DRAM, and ASIC/logic/analog IC packaging; land grid array type packages for PC, memory, DDR2, graphic memory, and mobile phone packaging; and POP and flip chip package products. The company's… Read more