Woorim Machinery Co. Ltd (101170) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read Woorim Machinery Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Easy Field TWO:6425	-0.057x
Business Online PCL BK:BOL	0.012x
Pyrum Innovations AG OL:PYRUM	-0.116x
Lalin Property Public Company Limited BK:LALIN	-0.017x
Nyxoah BR:NYXH	-0.402x
Bellevue Group AG SW:BBN	0.150x
Alpha Cognition Inc NASDAQ:ACOG	-0.158x
Aesler Grup Internasional Tbk Pt JK:RONY	-1.290x

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. For the full company profile with market capitalisation and key ratios, see 101170 company net worth.

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

$127.28 Million

₩187.81 Billion KRW

Market Cap Rank

#18261 Global

#909 in Korea

Share Price

₩14210.00

Change (1 day)

-3.99%

52-Week Range

₩4860.00 - ₩22550.00

All Time High

₩22550.00