WooriNet Inc (115440) - Cash Flow Conversion Efficiency
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 ≈ $2.38 Million USD) by net assets (₩95.44 Billion ≈ $64.68 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 how many days can WooriNet Inc fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Rorze Systems Corporation
KQ:071280
|
-0.028x |
|
Nickel 28 Capital Corp
V:NKL
|
0.002x |
|
Hektar Real Estate Investment Trust
KLSE:5121
|
0.029x |
|
D&C Media Co.Ltd
KQ:263720
|
0.114x |
|
Abeo SAS
PA:ABEO
|
-0.050x |
|
Mallcom (India) Limited
NSE:MALLCOM
|
0.021x |
|
Novita S.A.
WAR:NVT
|
0.082x |
|
Radhika Jeweltech Limited
NSE:RADHIKAJWE
|
0.003x |
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. For the full company profile with market capitalisation and key ratios, see WooriNet Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩93.40 Billion ≈ $63.30 Million |
₩43.01 Billion ≈ $29.15 Million |
0.460x | +337.06% |
| 2023-12-31 | ₩76.38 Billion ≈ $51.76 Million |
₩-14.83 Billion ≈ $-10.05 Million |
-0.194x | -8.77% |
| 2022-12-31 | ₩58.81 Billion ≈ $39.85 Million |
₩-10.50 Billion ≈ $-7.12 Million |
-0.179x | -236.76% |
| 2021-12-31 | ₩61.70 Billion ≈ $41.81 Million |
₩-3.27 Billion ≈ $-2.22 Million |
-0.053x | -152.94% |
| 2020-12-31 | ₩59.74 Billion ≈ $40.49 Million |
₩5.98 Billion ≈ $4.06 Million |
0.100x | +238.88% |
| 2019-12-31 | ₩71.95 Billion ≈ $48.76 Million |
₩-5.19 Billion ≈ $-3.52 Million |
-0.072x | +40.08% |
| 2018-12-31 | ₩53.44 Billion ≈ $36.21 Million |
₩-6.43 Billion ≈ $-4.36 Million |
-0.120x | -186.70% |
| 2017-12-31 | ₩50.55 Billion ≈ $34.26 Million |
₩7.02 Billion ≈ $4.76 Million |
0.139x | +203.59% |
| 2016-12-31 | ₩47.88 Billion ≈ $32.45 Million |
₩-6.42 Billion ≈ $-4.35 Million |
-0.134x | -148.35% |
| 2015-12-31 | ₩46.12 Billion ≈ $31.26 Million |
₩12.78 Billion ≈ $8.66 Million |
0.277x | +365.65% |
| 2014-12-31 | ₩41.45 Billion ≈ $28.09 Million |
₩2.47 Billion ≈ $1.67 Million |
0.060x | -72.34% |
| 2012-12-31 | ₩35.02 Billion ≈ $23.74 Million |
₩7.54 Billion ≈ $5.11 Million |
0.215x | +78.07% |
| 2011-12-31 | ₩30.72 Billion ≈ $20.82 Million |
₩3.71 Billion ≈ $2.52 Million |
0.121x | +506.63% |
| 2009-12-31 | ₩18.68 Billion ≈ $12.66 Million |
₩-555.30 Million ≈ $-376.32K |
-0.030x | -- |
About 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