Wooyang Co. Ltd Cash Flow Conversion Efficiency
Wooyang Co. Ltd 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.
Cash Flow Conversion Efficiency of Wooyang Co. Ltd (2017–2025)
Cash flow conversion efficiency of Wooyang Co. Ltd from 2017 to 2025. This chart illustrates how Wooyang Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Wooyang Co. Ltd (103840) share price today for real-time trading data and today's change.
Wooyang Co. Ltd Cash Flow Conversion Ratio Explained
Wooyang Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Wooyang Co. Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CPR Gomu Industrial PCL
BK:CPR
|
0.020x |
|
Youngsin Metal Industrial Co. Ltd
KQ:007530
|
0.067x |
|
XCF Global, Inc. Class A Common Stock
NASDAQ:SAFX
|
-1.000x |
|
COSMOS HEALTH NEW DL-01
F:V67A
|
-0.249x |
|
INNO-GENE SA ZY -10
F:WQ3
|
0.003x |
|
Beam Global
NASDAQ:BEEM
|
-0.175x |
|
Tuju Setia Bhd
KLSE:5297
|
-0.043x |
|
Applied Therapeutics Inc
NASDAQ:APLT
|
32.800x |
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. Review 103840 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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