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. See Woorim Machinery Co. Ltd (101170) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 101170 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Isbir Sentetik Dokuma Sanayi AS IS:ISSEN	-0.037x
Chariot Oil & Gas Limited F:C62	-0.033x
DaChan Food (Asia) Limited F:3DS	N/A
MediciNova Inc NASDAQ:MNOV	-0.039x
Minda Global Bhd KLSE:5166	0.012x
Mercor S.A. WAR:MCR	-0.262x
Alterity Therapeutics Limited F:PBN	-0.093x
Futebol Clube do Porto - Futebol S.A.D. LS:FCP	-0.035x

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 Woorim Machinery Co. Ltd market cap and 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

$65.30 Million

₩96.35 Billion KRW

Market Cap Rank

#20776 Global

#1138 in Korea

Share Price

₩7290.00

Change (1 day)

+12.33%

52-Week Range

₩4860.00 - ₩22550.00

All Time High

₩22550.00