WooriNet Inc
WooriNet, Inc. designs, manufactures, and supplies fiber optics transmission and wireline access network systems to telecommunications service providers in South Korea. The company offers packet optical transport network, packet transport network, multi service provisioning platform, wavelength division multiplexer, and carrier and transport management systems. It also provides packet converter, … Read more
WooriNet Inc (115440) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.037x
Based on the latest financial reports, WooriNet Inc (115440) has a cash flow conversion efficiency ratio of 0.037x 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 (₩3.51 Billion) by net assets (₩95.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WooriNet Inc - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how WooriNet Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
WooriNet Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WooriNet Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atlantic International Corp. Common Stock
NASDAQ:ATLN
|
0.057x |
|
Jæren Sparebank
LSE:0EZK
|
N/A |
|
BG Staffing Inc
NYSE:BGSF
|
0.042x |
|
Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S.
IS:BIENY
|
0.021x |
|
Dexter Co Ltd
KQ:206560
|
-0.064x |
|
Seoul Viosys Co. Ltd
KQ:092190
|
0.091x |
|
PlayD Co. Ltd
KQ:237820
|
0.018x |
|
Ddev Plastiks Industries Limited
NSE:DDEVPLSTIK
|
N/A |
Annual Cash Flow Conversion Efficiency for WooriNet Inc (2009–2024)
The table below shows the annual cash flow conversion efficiency of WooriNet Inc from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩93.40 Billion | ₩43.01 Billion | 0.460x | +337.06% |
| 2023-12-31 | ₩76.38 Billion | ₩-14.83 Billion | -0.194x | -8.77% |
| 2022-12-31 | ₩58.81 Billion | ₩-10.50 Billion | -0.179x | -236.76% |
| 2021-12-31 | ₩61.70 Billion | ₩-3.27 Billion | -0.053x | -152.94% |
| 2020-12-31 | ₩59.74 Billion | ₩5.98 Billion | 0.100x | +238.88% |
| 2019-12-31 | ₩71.95 Billion | ₩-5.19 Billion | -0.072x | +40.08% |
| 2018-12-31 | ₩53.44 Billion | ₩-6.43 Billion | -0.120x | -186.70% |
| 2017-12-31 | ₩50.55 Billion | ₩7.02 Billion | 0.139x | +203.59% |
| 2016-12-31 | ₩47.88 Billion | ₩-6.42 Billion | -0.134x | -148.35% |
| 2015-12-31 | ₩46.12 Billion | ₩12.78 Billion | 0.277x | +365.65% |
| 2014-12-31 | ₩41.45 Billion | ₩2.47 Billion | 0.060x | -72.34% |
| 2012-12-31 | ₩35.02 Billion | ₩7.54 Billion | 0.215x | +78.07% |
| 2011-12-31 | ₩30.72 Billion | ₩3.71 Billion | 0.121x | +506.63% |
| 2009-12-31 | ₩18.68 Billion | ₩-555.30 Million | -0.030x | -- |