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. Also see Wooyang Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Wooyang Co. Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alma Metals Ltd
AU:ALM
|
0.228x |
|
New Bubbleroom Sweden AB
ST:BBROOM
|
0.097x |
|
VAIV Co. Inc.
KQ:301300
|
-0.035x |
|
Ozaurum Resources Ltd
AU:OZM
|
-0.488x |
|
WESTWARD GOLD INC.
F:IM50
|
-0.012x |
|
Astral Asia Bhd
KLSE:7054
|
0.003x |
|
New Zealand Energy Corp
V:NZ
|
-0.179x |
|
Job Solution Sweden Holding AB
ST:JOBS
|
-0.019x |
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. View Wooyang Co. Ltd stock price for real-time trading data and today's change.
| 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