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

Latest as of June 2026: 0.029x

Based on the latest financial reports, WONIK Materials Co.Ltd (104830) has a cash flow conversion efficiency ratio of 0.029x as of June 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 (₩15.79 Billion ≈ $10.70 Million USD) by net assets (₩548.27 Billion ≈ $371.55 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 market value of WONIK Materials Co.Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore 104830 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hydratec Industries NV AS:HYDRA	0.172x
Sportking India Limited NSE:SPORTKING	0.142x
SiS Distribution (Thailand) Public Company Limited BK:SIS	0.126x
Gajah Tunggal Tbk JK:GJTL	0.068x
Creotech Quantum SA WAR:CRQ	N/A
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS IS:MOBTL	-0.014x
Tianjin Meiteng Technology Co. Ltd. A SHG:688420	N/A
Profit Cultural & Creative Group Co Ltd SHE:300640	-0.018x

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. View 104830 live share price for real-time trading data and today's change.

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

$275.55 Million

₩406.61 Billion KRW

Market Cap Rank

#15314 Global

#515 in Korea

Share Price

₩32250.00

Change (1 day)

-0.46%

52-Week Range

₩26400.00 - ₩54900.00

All Time High

₩54900.00