Wemade Co.Ltd (112040) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wemade Co.Ltd (112040) has a cash flow conversion efficiency ratio of 0.007x 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 (₩6.42 Billion ≈ $4.35 Million USD) by net assets (₩858.43 Billion ≈ $581.75 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 112040 equity financing ratio to measure how much of total assets are equity-financed.
Wemade Co.Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Wemade Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Wemade Co.Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Wemade Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wemade Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vidhi Specialty Food Ingredients Limited
NSE:VIDHIING
|
0.145x |
|
Contextlogic Inc
NASDAQ:LOGC
|
-0.023x |
|
Streamwide
PA:ALSTW
|
0.363x |
|
Tatung System Technologies
TWO:8099
|
-0.024x |
|
Binh Dinh Pharmaceutical and Medical Equipment JSC
VN:DBD
|
-0.075x |
|
Associated British Foods PLC
LSE:ABF
|
0.067x |
|
Iljin Holdings
KO:015860
|
0.059x |
|
Twelve Seas Investment Co II
NASDAQ:TWLV
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Wemade Co.Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of Wemade Co.Ltd from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see 112040 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩831.90 Billion ≈ $563.76 Million |
₩-80.21 Billion ≈ $-54.35 Million |
-0.096x | -289.01% |
| 2023-12-31 | ₩415.17 Billion ≈ $281.36 Million |
₩-10.29 Billion ≈ $-6.97 Million |
-0.025x | +74.68% |
| 2022-12-31 | ₩378.17 Billion ≈ $256.28 Million |
₩-37.02 Billion ≈ $-25.09 Million |
-0.098x | -164.58% |
| 2021-12-31 | ₩622.75 Billion ≈ $422.03 Million |
₩94.40 Billion ≈ $63.97 Million |
0.152x | +355.39% |
| 2020-12-31 | ₩250.79 Billion ≈ $169.96 Million |
₩-14.88 Billion ≈ $-10.09 Million |
-0.059x | +67.38% |
| 2019-12-31 | ₩237.02 Billion ≈ $160.62 Million |
₩-43.13 Billion ≈ $-29.23 Million |
-0.182x | -16.51% |
| 2018-12-31 | ₩259.58 Billion ≈ $175.91 Million |
₩-40.54 Billion ≈ $-27.47 Million |
-0.156x | -426.48% |
| 2017-12-31 | ₩296.06 Billion ≈ $200.64 Million |
₩-8.78 Billion ≈ $-5.95 Million |
-0.030x | -190.57% |
| 2016-12-31 | ₩293.91 Billion ≈ $199.18 Million |
₩9.63 Billion ≈ $6.52 Million |
0.033x | +355.36% |
| 2015-12-31 | ₩359.39 Billion ≈ $243.56 Million |
₩-4.61 Billion ≈ $-3.12 Million |
-0.013x | +33.08% |
| 2014-12-31 | ₩468.20 Billion ≈ $317.29 Million |
₩-8.97 Billion ≈ $-6.08 Million |
-0.019x | -142.22% |
| 2013-12-31 | ₩344.04 Billion ≈ $233.15 Million |
₩15.62 Billion ≈ $10.58 Million |
0.045x | +157.46% |
| 2012-12-31 | ₩338.89 Billion ≈ $229.66 Million |
₩5.97 Billion ≈ $4.05 Million |
0.018x | -79.35% |
| 2011-12-31 | ₩330.54 Billion ≈ $224.01 Million |
₩28.22 Billion ≈ $19.13 Million |
0.085x | -11.64% |
| 2010-12-31 | ₩317.52 Billion ≈ $215.18 Million |
₩30.68 Billion ≈ $20.79 Million |
0.097x | -- |
About Wemade Co.Ltd
Wemade Co.,Ltd. develops and publishes mobile and online games worldwide. It also engages in the licensing of intellectual property rights. The company was founded in 2000 and is based in Seongnam, South Korea.