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 0.087x as of March 2026. 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 (₩4.02 Billion ≈ $2.72 Million USD) by net assets (₩46.33 Billion ≈ $31.40 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 Wooyang Co. Ltd (103840) net asset quality to measure how much of total assets are equity-financed.
Wooyang Co. Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Wooyang Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Wooyang Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Aspinwall and Company Limited
NSE:ASPINWALL
|
-0.130x |
|
Thermon Group Holdings Inc
NYSE:THR
|
0.020x |
|
NH SPAC 5
KQ:215790
|
-0.019x |
|
Ziga Innovation Public Company Limited
BK:ZIGA
|
-0.012x |
|
Hansol Homedec
KO:025750
|
0.035x |
|
BRIDGETEC Corp
KQ:064480
|
-0.010x |
|
Marti Otel Isletmeleri AS
IS:MARTI
|
-0.004x |
|
Aiptek International Inc
TW:6225
|
0.013x |
Annual Cash Flow Conversion Efficiency for Wooyang Co. Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Wooyang Co. Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Wooyang Co. Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩46.41 Billion ≈ $31.45 Million |
₩10.59 Billion ≈ $7.17 Million |
0.228x | +1066.61% |
| 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