WONIK Materials Co.Ltd (104830) - Cash Flow Conversion Efficiency
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. See WONIK Materials Co.Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Sunfly Intelligent Technology Co Ltd
SHE:300423
|
-0.016x |
|
Commercial Bancgroup, Inc. Common Stock
NASDAQ:CBK
|
0.045x |
|
Jiangnan Yifan Motor Co.Ltd
SHE:301023
|
N/A |
|
Foseco India Limited
NSE:FOSECOIND
|
0.045x |
|
BOE Tech Group
SHE:200725
|
0.070x |
|
Yungshin Construction & Development Co Ltd
TWO:5508
|
-0.035x |
|
Kennede Electronics MFG Co Ltd
SHE:002723
|
-0.015x |
|
Menivim The New REIT Ltd
TA:MNRT
|
0.010x |
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
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