Woorim Machinery Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.035x

Woorim Machinery Co. Ltd cash flow conversion efficiency. 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 ≈ $-1.97 Million USD) by net assets (₩82.43 Billion ≈ $55.86 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 Woorim Machinery Co. Ltd (2010–2024)

Cash flow conversion efficiency of Woorim Machinery Co. Ltd from 2010 to 2024. This chart illustrates how Woorim Machinery Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Woorim Machinery Co. Ltd stock price for real-time trading data and today's change.

Woorim Machinery Co. Ltd Cash Flow Conversion Ratio Explained

Woorim Machinery 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.

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. Also see market cap of Woorim Machinery Co. Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
OM INFRA LIMITED NSE:OMINFRAL	-0.050x
Elevate Uranium Ltd AU:EL8	-0.119x
Dongnam Chem KO:023450	-0.002x
Sao Mai Group Corp VN:ASM	-0.024x
Sanko Pazarlama Ithalat Ihracat AS IS:SANKO	0.077x
Jinhui Shipping and Transportation Limited F:J4O	0.024x
GIIR Inc KO:035000	0.007x
AFC Gamma Inc NASDAQ:AFCG	0.003x

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. Review 101170 FCF generation index 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	₩80.44 Billion ≈ $54.51 Million	₩18.28 Billion ≈ $12.39 Million	0.227x	+983.13%
2023-12-31	₩89.54 Billion ≈ $60.68 Million	₩1.88 Billion ≈ $1.27 Million	0.021x	-0.83%
2022-12-31	₩86.18 Billion ≈ $58.40 Million	₩1.82 Billion ≈ $1.24 Million	0.021x	-67.79%
2021-12-31	₩81.99 Billion ≈ $55.57 Million	₩5.38 Billion ≈ $3.65 Million	0.066x	+32.36%
2020-12-31	₩79.18 Billion ≈ $53.66 Million	₩3.93 Billion ≈ $2.66 Million	0.050x	-45.40%
2019-12-31	₩86.78 Billion ≈ $58.81 Million	₩7.89 Billion ≈ $5.35 Million	0.091x	+39.67%
2018-12-31	₩88.39 Billion ≈ $59.90 Million	₩5.75 Billion ≈ $3.90 Million	0.065x	-18.05%
2017-12-31	₩84.87 Billion ≈ $57.51 Million	₩6.74 Billion ≈ $4.57 Million	0.079x	+96.79%
2016-12-31	₩87.28 Billion ≈ $59.15 Million	₩3.52 Billion ≈ $2.39 Million	0.040x	-64.63%
2013-12-31	₩80.37 Billion ≈ $54.46 Million	₩9.17 Billion ≈ $6.21 Million	0.114x	+5.42%
2012-12-31	₩79.30 Billion ≈ $53.74 Million	₩8.58 Billion ≈ $5.81 Million	0.108x	-29.88%
2011-12-31	₩72.85 Billion ≈ $49.37 Million	₩11.24 Billion ≈ $7.62 Million	0.154x	-10.24%
2010-12-31	₩64.99 Billion ≈ $44.04 Million	₩11.17 Billion ≈ $7.57 Million	0.172x	--

About Woorim Machinery Co. Ltd

KQ:101170 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships

Market Cap

$67.54 Million

₩99.66 Billion KRW

Market Cap Rank

#20562 Global

#1142 in Korea

Share Price

₩7540.00

Change (1 day)

+4.87%

52-Week Range

₩5710.00 - ₩22550.00

All Time High

₩22550.00