WONIK Materials Co.Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.029x

WONIK Materials Co.Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of WONIK Materials Co.Ltd from 2013 to 2025. This chart illustrates how WONIK Materials Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest WONIK Materials Co.Ltd stock price today for real-time trading data and today's change.

WONIK Materials Co.Ltd Cash Flow Conversion Ratio Explained

WONIK Materials Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see WONIK Materials Co.Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Wuhu Conch Profiles and Science Co Ltd SHE:000619	0.030x
Fortress Value Acquisition Corp. V Class A Ordinary Shares NASDAQ:FVAV	0.000x
Alussa Energy Acquisition Corp. II NYSE:ALUB	-0.001x
Hynar Water Group Co. Ltd. SHE:300961	N/A
Fidelity D&D Bancorp Inc NASDAQ:FDBC	0.031x
Zhejiang Hengwei Battery Co. Ltd. SHE:301222	N/A
Dongnan Electronics Co. Ltd. A SHE:301359	N/A
Titan Acquisition Corp NASDAQ:TACH	0.000x

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. Review how much free cash does WONIK Materials Co.Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$291.79 Million

₩430.56 Billion KRW

Market Cap Rank

#14651 Global

#461 in Korea

Share Price

₩34150.00

Change (1 day)

-5.79%

52-Week Range

₩26400.00 - ₩54900.00

All Time High

₩54900.00