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) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AJ Advance Technology Public Company Limited
BK:AJA
|
-0.004x |
|
Helport AI Limited Ordinary Shares
NASDAQ:HPAI
|
N/A |
|
Tekom Technologies
TWO:6294
|
0.034x |
|
SynCore Biotechnology Co Ltd
TWO:4192
|
-0.028x |
|
Brand Concepts Limited
NSE:BCONCEPTS
|
-0.239x |
|
Robit Oyj
HE:ROBIT
|
0.042x |
|
Sintercom India Limited
NSE:SINTERCOM
|
0.040x |
|
Inuvo Inc
NYSE MKT:INUV
|
-0.152x |
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 market cap of Wooyang Co. Ltd.
| 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