Worldex Industry & Trading Co. Ltd Cash Flow Conversion Efficiency
Worldex Industry & Trading Co. Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Worldex Industry & Trading Co. Ltd (2009–2024)
Cash flow conversion efficiency of Worldex Industry & Trading Co. Ltd from 2009 to 2024. This chart illustrates how Worldex Industry & Trading Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 101160 share price today for real-time trading data and today's change.
Worldex Industry & Trading Co. Ltd Cash Flow Conversion Ratio Explained
Worldex Industry & Trading Co. Ltd 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.
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. Also see market cap of Worldex Industry & Trading Co. Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Long Yuan Construction Group Co Ltd
SHG:600491
|
0.027x |
|
India Nippon Electricals Limited
NSE:INDNIPPON
|
0.001x |
|
Embecta Corp
NASDAQ:EMBC
|
-0.068x |
|
Hubei Forbon Technology Co Ltd
SHE:300387
|
0.007x |
|
Empresas Tricot S.A
SN:TRICOT
|
0.095x |
|
Grindrod Shipping Holdings Ltd
NASDAQ:GRIN
|
0.127x |
|
Beijing Dalong Weiye Real Estate Development Co Ltd
SHG:600159
|
-0.027x |
|
SilverBox Corp V
NYSE:SBXE
|
-0.001x |
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. Review how much free cash does Worldex Industry & Trading Co. Ltd generate 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 | ₩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
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