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. See defensive interval ratio of Winpac Inc to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Artius II Acquisition Inc.
NASDAQ:AACB
|
-0.001x |
|
Journey Energy Inc
TO:JOY
|
0.041x |
|
Z.M.H Hammerman Ltd
TA:ZMH
|
-0.103x |
|
Mandala Multifinance Tbk
JK:MFIN
|
-0.027x |
|
AC IMMUNE SA SF-02
F:IMR
|
-0.523x |
|
Bank of Zhengzhou Co. Ltd
F:3BZ
|
-0.076x |
|
Mkango Resources Ltd
V:MKA
|
1.631x |
|
Ajinomoto Malaysia Bhd
KLSE:2658
|
0.050x |
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. For the full company profile with market capitalisation and key ratios, see Winpac Inc market cap and net worth.
| 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