Wooyang Co. Ltd (103840) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wooyang Co. Ltd (103840) has a cash flow conversion efficiency ratio of 0.073x 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 (₩3.29 Billion ≈ $2.23 Million USD) by net assets (₩45.19 Billion ≈ $30.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wooyang Co. Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Wooyang Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Wooyang Co. Ltd carry for a breakdown of total debt and financial obligations.
Wooyang Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wooyang Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TPXIMPACT HOLDINGS LS-01
F:9L7
|
N/A |
|
WM Technology Inc
NASDAQ:MAPS
|
0.047x |
|
EITA Resources Bhd
KLSE:5208
|
0.038x |
|
Asia Metal Public Company Limited
BK:AMC
|
0.003x |
|
Inventus Mining Corp
V:IVS
|
-0.919x |
|
Haatz Inc
KQ:066130
|
0.000x |
|
Coda Minerals Ltd
AU:COD
|
-0.089x |
|
VBARE Iberian Properties SOCIMI SA
MC:YVBA
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Wooyang Co. Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Wooyang Co. Ltd from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Wooyang Co. Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩44.14 Billion ≈ $29.91 Million |
₩862.91 Million ≈ $584.78K |
0.020x | -89.12% |
| 2023-12-31 | ₩41.94 Billion ≈ $28.42 Million |
₩7.54 Billion ≈ $5.11 Million |
0.180x | +161.55% |
| 2022-12-31 | ₩40.07 Billion ≈ $27.15 Million |
₩2.75 Billion ≈ $1.87 Million |
0.069x | +408.33% |
| 2021-12-31 | ₩41.69 Billion ≈ $28.25 Million |
₩-929.12 Million ≈ $-629.65K |
-0.022x | -109.85% |
| 2020-12-31 | ₩37.64 Billion ≈ $25.51 Million |
₩8.52 Billion ≈ $5.77 Million |
0.226x | -17.52% |
| 2019-12-31 | ₩33.47 Billion ≈ $22.68 Million |
₩9.18 Billion ≈ $6.22 Million |
0.274x | -54.35% |
| 2018-12-31 | ₩18.09 Billion ≈ $12.26 Million |
₩10.88 Billion ≈ $7.37 Million |
0.601x | +30.46% |
| 2017-12-31 | ₩14.13 Billion ≈ $9.58 Million |
₩6.51 Billion ≈ $4.41 Million |
0.461x | -- |
About Wooyang Co. Ltd
Wooyang Co., Ltd. manufactures and sells food products in Korea. It offers frozen fruits, such as strawberry, mango, blueberry, kiwi, etc.; puree made of strawberry, mango, kiwi, blueberry, passion fruit, etc.; and pastes made of sweet potato, chestnut, potato, etc. The company also provides beverages made of apple, strawberry, mango, kiwi, etc.; concentrates made of apple, mango, kiwi, blueberry… Read more