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. See Worldex Industry & Trading Co. Ltd (101160) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Worldex Industry & Trading Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Cartesian Growth Corporation III Class A Ordinary Shares NASDAQ:CGCT	-0.001x
MCNEX Co. Ltd KQ:097520	0.085x
Qumei Furniture Group Co Ltd SHG:603818	0.062x
TVZone Media Co Ltd SHG:603721	0.010x
Jiangsu Xinri E-Vehicle Co Ltd SHG:603787	0.161x
Nanjing Julong Science & Technology Co Ltd Class A SHE:300644	0.026x
Tien Phong Securities Corp VN:ORS	-0.314x
Hoasen Group VN:HSG	-0.084x

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. For the full company profile with market capitalisation and key ratios, see Worldex Industry & Trading Co. Ltd (101160) market capitalisation.

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

$328.41 Million

₩484.60 Billion KRW

Market Cap Rank

#14224 Global

#420 in Korea

Share Price

₩29350.00

Change (1 day)

+16.01%

52-Week Range

₩21000.00 - ₩34950.00

All Time High

₩34950.00