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

Latest 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 ≈ $21.95 Million USD) by net assets (₩510.79 Billion ≈ $346.16 Million USD). 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. Read WONIK Materials Co.Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Guangzhou Shangpin Home Collection Co Ltd SHE:300616	0.017x
Misun Technology Co Ltd SHE:301577	N/A
Akastor ASA OL:AKAST	0.003x
Soltec Power Holdings S.A MC:SOL	-0.138x
Sunplus Technology Co Ltd TW:2401	0.031x
The Anup Engineering Limited NSE:ANUP	-0.098x
Mistras Group Inc NYSE:MG	0.136x
Sports Toto Berhad KLSE:1562	-0.017x

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. For the full company profile with market capitalisation and key ratios, see how much is WONIK Materials Co.Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$446.86 Million

₩659.40 Billion KRW

Market Cap Rank

#13139 Global

#435 in Korea

Share Price

₩52300.00

Change (1 day)

-3.68%

52-Week Range

₩19600.00 - ₩54900.00

All Time High

₩54900.00