WONIK Materials Co.Ltd (104830) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.054x

Based on the latest financial reports, WONIK Materials Co.Ltd (104830) has a cash flow conversion efficiency ratio of 0.054x 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 (₩28.62 Billion ≈ $19.40 Million USD) by net assets (₩534.62 Billion ≈ $362.30 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 debt-free asset ratio of WONIK Materials Co.Ltd to measure how much of total assets are equity-financed.

WONIK Materials Co.Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how WONIK Materials Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is WONIK Materials Co.Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Sinopower Semiconductor TWO:6435	0.044x
SCHMID Group N.V. Class A Ordinary Shares NASDAQ:SHMD	-0.004x
Ashtead Group PLC LSE:AHT	0.208x
Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A SHE:301355	N/A
Chung Hwa Chemical Industrial Works Ltd TW:1727	-0.018x
Lightbridge Corporation F:N7ON	-0.022x
Pruksa Holding Public Company Limited BK:PSH	0.024x
Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS IS:ISKPL	N/A

Annual Cash Flow Conversion Efficiency for WONIK Materials Co.Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of WONIK Materials Co.Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see 104830 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩525.48 Billion ≈ $356.11 Million	₩77.72 Billion ≈ $52.67 Million	0.148x	-28.08%
2024-12-31	₩481.17 Billion ≈ $326.08 Million	₩98.95 Billion ≈ $67.06 Million	0.206x	-31.15%
2023-12-31	₩448.26 Billion ≈ $303.78 Million	₩133.88 Billion ≈ $90.73 Million	0.299x	+1453.64%
2022-12-31	₩445.37 Billion ≈ $301.82 Million	₩-9.83 Billion ≈ $-6.66 Million	-0.022x	-114.66%
2021-12-31	₩392.27 Billion ≈ $265.84 Million	₩59.02 Billion ≈ $40.00 Million	0.150x	-26.57%
2020-12-31	₩338.61 Billion ≈ $229.47 Million	₩69.39 Billion ≈ $47.02 Million	0.205x	+63.89%
2019-12-31	₩307.46 Billion ≈ $208.36 Million	₩38.44 Billion ≈ $26.05 Million	0.125x	-14.76%
2018-12-31	₩280.97 Billion ≈ $190.41 Million	₩41.22 Billion ≈ $27.93 Million	0.147x	-15.42%
2017-12-31	₩235.91 Billion ≈ $159.87 Million	₩40.92 Billion ≈ $27.73 Million	0.173x	+11.40%
2016-12-31	₩214.57 Billion ≈ $145.41 Million	₩33.41 Billion ≈ $22.64 Million	0.156x	+17.12%
2015-12-31	₩196.19 Billion ≈ $132.96 Million	₩26.08 Billion ≈ $17.67 Million	0.133x	-15.06%
2014-12-31	₩178.73 Billion ≈ $121.12 Million	₩27.97 Billion ≈ $18.96 Million	0.156x	+1.12%
2013-12-31	₩154.56 Billion ≈ $104.74 Million	₩23.92 Billion ≈ $16.21 Million	0.155x	--

About WONIK Materials Co.Ltd

KQ:104830 Korea Specialty Chemicals

Market Cap

$267.86 Million

₩395.26 Billion KRW

Market Cap Rank

#15253 Global

#487 in Korea

Share Price

₩31350.00

Change (1 day)

+18.75%

52-Week Range

₩22200.00 - ₩54900.00

All Time High

₩54900.00