Worldex Industry & Trading Co. Ltd
Worldex Industry & Trading Co., Ltd. manufactures semiconductor and display materials, and consumable parts in South Korea. It offers silicon ingots, electrodes, rings, boats, and other parts; quartz rings, tubes, boats, and other parts; fine ceramics; and target, a physical vapor deposition material that is used for processes, including display sputtering as principal material of semiconductor w… Read more
Worldex Industry & Trading Co. Ltd (101160) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, Worldex Industry & Trading Co. Ltd (101160) has a cash flow conversion efficiency ratio of -0.002x 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 (₩-588.87 Million) by net assets (₩315.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Worldex Industry & Trading Co. Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Worldex Industry & Trading Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Worldex Industry & Trading Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Worldex Industry & Trading Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Centrais Elétricas de Santa Catarina S.A.
SA:CLSC3
|
0.004x |
|
Wirtualna Polska Holding SA
WAR:WPL
|
-0.006x |
|
Jiangsu Lanfeng Bio-chemical Co Ltd
SHE:002513
|
-0.507x |
|
Zhengyuan Geomatics Group Co Ltd
SHG:688509
|
0.006x |
|
Bleichroeder Acquisition Corp. I Unit
NASDAQ:BACQU
|
0.001x |
|
Longyan Kaolin Clay Co Ltd
SHG:605086
|
N/A |
|
CCCG Real Estate Corp Ltd
SHE:000736
|
-0.306x |
|
LENZ Therapeutics Inc
NASDAQ:LENZ
|
-0.044x |
Annual Cash Flow Conversion Efficiency for Worldex Industry & Trading Co. Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Worldex Industry & Trading Co. Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩307.49 Billion | ₩43.00 Billion | 0.140x | -59.20% |
| 2023-12-31 | ₩239.51 Billion | ₩82.09 Billion | 0.343x | +190.71% |
| 2022-12-31 | ₩186.14 Billion | ₩21.95 Billion | 0.118x | -35.37% |
| 2021-12-31 | ₩143.65 Billion | ₩26.20 Billion | 0.182x | -19.14% |
| 2020-12-31 | ₩108.98 Billion | ₩24.59 Billion | 0.226x | -27.85% |
| 2019-12-31 | ₩89.70 Billion | ₩28.05 Billion | 0.313x | +82.62% |
| 2018-12-31 | ₩71.13 Billion | ₩12.18 Billion | 0.171x | -32.01% |
| 2017-12-31 | ₩53.29 Billion | ₩13.42 Billion | 0.252x | +90.07% |
| 2016-12-31 | ₩46.40 Billion | ₩6.15 Billion | 0.132x | -25.31% |
| 2015-12-31 | ₩40.25 Billion | ₩7.14 Billion | 0.177x | -18.35% |
| 2014-12-31 | ₩42.81 Billion | ₩9.30 Billion | 0.217x | +40.93% |
| 2013-12-31 | ₩41.16 Billion | ₩6.34 Billion | 0.154x | -26.84% |
| 2012-12-31 | ₩50.30 Billion | ₩10.60 Billion | 0.211x | +3.17% |
| 2011-12-31 | ₩52.27 Billion | ₩10.68 Billion | 0.204x | -35.96% |
| 2010-12-31 | ₩44.51 Billion | ₩14.20 Billion | 0.319x | +86.12% |
| 2009-12-31 | ₩39.50 Billion | ₩6.77 Billion | 0.171x | -- |