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.
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. Read 112040 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
WAWEL SA
WAR:WWL
|
0.019x |
|
RiverNorth Managed Duration Municipal Income Fund Inc
NYSE:RMM
|
0.008x |
|
Antibiotice Ia
RO:ATB
|
0.040x |
|
Trailblazer Acquisition Corp. Class A Ordinary Shares
NASDAQ:BLZR
|
0.000x |
|
TruBridge Inc.
NASDAQ:TBRG
|
0.075x |
|
Pure Cycle Corporation
NASDAQ:PCYO
|
-0.028x |
|
Jantsa Jant Sanayi ve Ticaret AS
IS:JANTS
|
0.132x |
|
China Man-Made Fiber Corp
TW:1718
|
-0.105x |
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 Wemade Co.Ltd market capitalisation.
| 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.