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. Also see Woorim Machinery Co. Ltd (101170) total market value for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Woorim Machinery Co. Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hyundai C&F Inc KO:227840	-0.008x
Showbox Corp KQ:086980	0.346x
ALM Equity AB (publ) ST:ALM	0.010x
Kukdong Oil & KO:014530	0.071x
Hwaseung Industries Co Ltd KO:006060	0.114x
Midsummer AB (publ) ST:MIDS	-0.108x
Solitario Exploration & Royalty Corp NYSE MKT:XPL	-0.019x
Delfingen PA:ALDEL	0.191x

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. View Woorim Machinery Co. Ltd stock quote for real-time trading data and today's change.

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

$77.30 Million

₩114.06 Billion KRW

Market Cap Rank

#20315 Global

#1098 in Korea

Share Price

₩8630.00

Change (1 day)

+0.00%

52-Week Range

₩4950.00 - ₩22550.00

All Time High

₩22550.00