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) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
LINAS AGRO GROUP EO 029 F:YG4	-0.034x
Famous Brands Ltd JSE:FBR	0.246x
Long Yuan Construction Group Co Ltd SHG:600491	0.027x
Komax Holding AG SW:KOMN	0.014x
Eimskipafélag Íslands hf IC:EIM	0.017x
Sprott Focus Trust NASDAQ:FUND	N/A
Brainchip Holdings Ltd AU:BRN	-0.273x
NervGen Pharma Corp V:NGEN	1.808x

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 101160 market cap overview.

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

$295.40 Million

₩435.89 Billion KRW

Market Cap Rank

#15041 Global

#511 in Korea

Share Price

₩26400.00

Change (1 day)

-2.22%

52-Week Range

₩20800.00 - ₩34950.00

All Time High

₩34950.00