WooriNet Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.037x

WooriNet Inc 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.

Cash Flow Conversion Efficiency of WooriNet Inc (2009–2024)

Cash flow conversion efficiency of WooriNet Inc from 2009 to 2024. This chart illustrates how WooriNet Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 115440 stock price and chart for real-time trading data and today's change.

WooriNet Inc Cash Flow Conversion Ratio Explained

WooriNet Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

WooriNet Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of WooriNet Inc ranked by their cash flow conversion efficiency. Also see 115440 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Talphera Inc. NASDAQ:TLPH	-0.272x
Vbt Yazilim AS IS:VBTYZ	-0.057x
Tu Liem Urban Development JSC VN:NTL	-0.023x
Here Group Limited NASDAQ:HERE	0.227x
Arlitech Electronic TWO:6432	0.043x
Sensus Healthcare Inc NASDAQ:SRTS	0.048x
ROK Resources Inc V:ROK	0.003x
INTER RAO Lietuva AB WAR:IRL	0.213x

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. Review WooriNet Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

KQ:115440 Korea Communication Equipment

Market Cap

$53.98 Million

₩79.65 Billion KRW

Market Cap Rank

#21408 Global

#1264 in Korea

Share Price

₩7700.00

Change (1 day)

-5.75%

52-Week Range

₩5550.00 - ₩18720.00

All Time High

₩18720.00