Woorim Machinery Co. Ltd
WOORIM POWER TRAIN SOLUTION Co., Ltd., together with its subsidiaries, manufactures and sells transmissions, reducers, wind power generator parts, and gears primarily in South Korea. The company was formerly known as Woorim Machinery Co., Ltd. and changed its name to WOORIM POWER TRAIN SOLUTION Co., Ltd. in September 2021. WOORIM POWER TRAIN SOLUTION Co., Ltd. was founded in 1976 and is based in … Read more
Woorim Machinery Co. Ltd (101170) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.035x
Based on the latest financial reports, Woorim Machinery Co. Ltd (101170) has a cash flow conversion efficiency ratio of -0.035x 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 (₩-2.90 Billion) by net assets (₩82.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Woorim Machinery Co. Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Woorim Machinery 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.
Woorim Machinery Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Woorim Machinery Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Moatable Inc
NYSE:MTBLY
|
0.025x |
|
Alithya Group Inc
NASDAQ:ALYAF
|
0.152x |
|
Prime Securities Limited
NSE:PRIMESECU
|
-0.056x |
|
RACING FORCE SPA
F:X7Q
|
N/A |
|
Respiri Limited
PINK:RSHUF
|
-1.273x |
|
OSE Immunotherapeutics S.A.
LSE:0RAD
|
-0.032x |
|
1st Colonial Bancorp Inc
PINK:FCOB
|
0.003x |
|
TCI Express Limited
NSE:TCIEXP
|
0.026x |
Annual Cash Flow Conversion Efficiency for Woorim Machinery Co. Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of Woorim Machinery Co. Ltd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩80.44 Billion | ₩18.28 Billion | 0.227x | +983.13% |
| 2023-12-31 | ₩89.54 Billion | ₩1.88 Billion | 0.021x | -0.83% |
| 2022-12-31 | ₩86.18 Billion | ₩1.82 Billion | 0.021x | -67.79% |
| 2021-12-31 | ₩81.99 Billion | ₩5.38 Billion | 0.066x | +32.36% |
| 2020-12-31 | ₩79.18 Billion | ₩3.93 Billion | 0.050x | -45.40% |
| 2019-12-31 | ₩86.78 Billion | ₩7.89 Billion | 0.091x | +39.67% |
| 2018-12-31 | ₩88.39 Billion | ₩5.75 Billion | 0.065x | -18.05% |
| 2017-12-31 | ₩84.87 Billion | ₩6.74 Billion | 0.079x | +96.79% |
| 2016-12-31 | ₩87.28 Billion | ₩3.52 Billion | 0.040x | -64.63% |
| 2013-12-31 | ₩80.37 Billion | ₩9.17 Billion | 0.114x | +5.42% |
| 2012-12-31 | ₩79.30 Billion | ₩8.58 Billion | 0.108x | -29.88% |
| 2011-12-31 | ₩72.85 Billion | ₩11.24 Billion | 0.154x | -10.24% |
| 2010-12-31 | ₩64.99 Billion | ₩11.17 Billion | 0.172x | -- |