Worldex Industry & Trading Co. Ltd (101160) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-399.07K USD) by net assets (₩315.66 Billion ≈ $213.92 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 101160 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore 101160 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tungsten Mining NL AU:TGN	-0.091x
Kumho Ind KO:002990	0.071x
Dalian Friendship Group Co Ltd SHE:000679	-0.543x
BlackRock TCP Capital Corp NASDAQ:TCPC	0.386x
Viemed Healthcare Inc NASDAQ:VMD	0.136x
Top Gum Industries Ltd TA:TPGM	0.020x
MVB Financial Corp NASDAQ:MVBF	-0.070x
Lumax International Corp Ltd TW:6192	0.027x

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. View current stock price of Worldex Industry & Trading Co. Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩307.49 Billion ≈ $208.38 Million	₩43.00 Billion ≈ $29.14 Million	0.140x	-59.20%
2023-12-31	₩239.51 Billion ≈ $162.31 Million	₩82.09 Billion ≈ $55.63 Million	0.343x	+190.71%
2022-12-31	₩186.14 Billion ≈ $126.15 Million	₩21.95 Billion ≈ $14.87 Million	0.118x	-35.37%
2021-12-31	₩143.65 Billion ≈ $97.35 Million	₩26.20 Billion ≈ $17.76 Million	0.182x	-19.14%
2020-12-31	₩108.98 Billion ≈ $73.85 Million	₩24.59 Billion ≈ $16.66 Million	0.226x	-27.85%
2019-12-31	₩89.70 Billion ≈ $60.79 Million	₩28.05 Billion ≈ $19.01 Million	0.313x	+82.62%
2018-12-31	₩71.13 Billion ≈ $48.21 Million	₩12.18 Billion ≈ $8.25 Million	0.171x	-32.01%
2017-12-31	₩53.29 Billion ≈ $36.12 Million	₩13.42 Billion ≈ $9.10 Million	0.252x	+90.07%
2016-12-31	₩46.40 Billion ≈ $31.45 Million	₩6.15 Billion ≈ $4.17 Million	0.132x	-25.31%
2015-12-31	₩40.25 Billion ≈ $27.28 Million	₩7.14 Billion ≈ $4.84 Million	0.177x	-18.35%
2014-12-31	₩42.81 Billion ≈ $29.01 Million	₩9.30 Billion ≈ $6.30 Million	0.217x	+40.93%
2013-12-31	₩41.16 Billion ≈ $27.89 Million	₩6.34 Billion ≈ $4.30 Million	0.154x	-26.84%
2012-12-31	₩50.30 Billion ≈ $34.09 Million	₩10.60 Billion ≈ $7.18 Million	0.211x	+3.17%
2011-12-31	₩52.27 Billion ≈ $35.42 Million	₩10.68 Billion ≈ $7.23 Million	0.204x	-35.96%
2010-12-31	₩44.51 Billion ≈ $30.16 Million	₩14.20 Billion ≈ $9.62 Million	0.319x	+86.12%
2009-12-31	₩39.50 Billion ≈ $26.77 Million	₩6.77 Billion ≈ $4.59 Million	0.171x	--

About Worldex Industry & Trading Co. Ltd

KQ:101160 Korea Semiconductors & Semiconductor Equipment

Market Cap

$335.12 Million

₩494.50 Billion KRW

Market Cap Rank

#14395 Global

#449 in Korea

Share Price

₩29950.00

Change (1 day)

-1.16%

52-Week Range

₩21150.00 - ₩34950.00

All Time High

₩34950.00