Winpac Inc (097800) - 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. Also see 097800 market cap for the company's overall valuation and market capitalisation.
Winpac Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Winpac Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Winpac Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Winpac Inc ranked by their cash flow conversion efficiency. Explore 097800 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Soluna Holdings Inc
NASDAQ:SLNH
|
-0.051x |
|
Bank Agris Tbk
JK:AGRS
|
0.027x |
|
Beta Systems Software AG
F:SPT6
|
N/A |
|
Maeil Dairies Co. Ltd
KQ:267980
|
0.035x |
|
Ilshin Spinnin
KO:003200
|
0.005x |
|
Biomm S.A
SA:BIOM3
|
-0.164x |
|
Sebang
KO:004360
|
0.025x |
|
TS Corporation
KO:001790
|
-0.025x |
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. View Winpac Inc share price for real-time trading data and today's change.
| 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