WONIK Materials Co.Ltd
WONIK Materials Co.,Ltd. manufactures and sells specialty gases in South Korea, China, and internationally. The company's specialty gases include NH3, N2O, C3H6, and PH3MIX. It offers semiconductors and displays products, such as CVD and diffusion, etching and cleaning, implant and doping, and excimer laser; and precursor products, that includes elements, logics, DRAM, NAND, and PCM, as well as e… Read more
WONIK Materials Co.Ltd (104830) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.063x
Based on the latest financial reports, WONIK Materials Co.Ltd (104830) has a cash flow conversion efficiency ratio of 0.063x 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 (₩32.38 Billion) by net assets (₩510.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WONIK Materials Co.Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how WONIK Materials Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
WONIK Materials Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WONIK Materials Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NATL BANKSHARES DL 250
F:9F2
|
N/A |
|
Guangdong Xinyaguang Cable Co
SHE:001382
|
N/A |
|
8x8 Inc Common Stock
NASDAQ:EGHT
|
0.145x |
|
HPGC Renmintongtai Pharmaceutical Corp
SHG:600829
|
-0.063x |
|
KINX Inc
KQ:093320
|
0.056x |
|
Live Oak Acquisition Corp. V Class A Ordinary Shares
NASDAQ:LOKV
|
-0.001x |
|
Aurotek Corp
TW:6215
|
-0.064x |
|
Premier Energy
RO:PE
|
-0.029x |
Annual Cash Flow Conversion Efficiency for WONIK Materials Co.Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of WONIK Materials Co.Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩481.17 Billion | ₩98.95 Billion | 0.206x | -31.15% |
| 2023-12-31 | ₩448.26 Billion | ₩133.88 Billion | 0.299x | +1453.64% |
| 2022-12-31 | ₩445.37 Billion | ₩-9.83 Billion | -0.022x | -114.66% |
| 2021-12-31 | ₩392.27 Billion | ₩59.02 Billion | 0.150x | -26.57% |
| 2020-12-31 | ₩338.61 Billion | ₩69.39 Billion | 0.205x | +63.89% |
| 2019-12-31 | ₩307.46 Billion | ₩38.44 Billion | 0.125x | -14.76% |
| 2018-12-31 | ₩280.97 Billion | ₩41.22 Billion | 0.147x | -15.42% |
| 2017-12-31 | ₩235.91 Billion | ₩40.92 Billion | 0.173x | +11.40% |
| 2016-12-31 | ₩214.57 Billion | ₩33.41 Billion | 0.156x | +17.12% |
| 2015-12-31 | ₩196.19 Billion | ₩26.08 Billion | 0.133x | -15.06% |
| 2014-12-31 | ₩178.73 Billion | ₩27.97 Billion | 0.156x | +1.12% |
| 2013-12-31 | ₩154.56 Billion | ₩23.92 Billion | 0.155x | -- |