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 defensive interval ratio of Woorim Machinery Co. Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Big River Industries Ltd AU:BRI	0.084x
CURATIS N AG SW:CURN	-0.024x
Kino Indonesia Tbk PT JK:KINO	0.101x
Sarla Performance Fibers Limited NSE:SARLAPOLY	0.091x
SYNergy ScienTech Corp TW:6558	0.013x
Garuda Indonesia Persero Tbk JK:GIAA	-0.041x
ChampionsGate Acquisition Corporation Class A Ordinary Share NASDAQ:CHPG	0.000x
Agrify Corp NASDAQ:AGFY	-0.459x

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

$89.57 Million

₩132.17 Billion KRW

Market Cap Rank

#19711 Global

#1018 in Korea

Share Price

₩10000.00

Change (1 day)

+0.60%

52-Week Range

₩4860.00 - ₩22550.00

All Time High

₩22550.00