WooriNet Inc (115440) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see WooriNet Inc stock valuation for the company's overall valuation and market capitalisation.

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. Explore WooriNet Inc cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Eaton Vance California MIT NYSE MKT:CEV	0.018x
SLP Resources Bhd KLSE:7248	0.017x
Global Education Limited NSE:GLOBAL	0.078x
Northern Technologies NASDAQ:NTIC	0.004x
Wiener Privatbank SE VI:WPB	-0.423x
Nice D&B Co. Ltd KQ:130580	0.023x
Turbogen Chp TA:TURB	1.208x
AI Financial Corporation NASDAQ:AIFC	-0.014x

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. View WooriNet Inc stock quote for real-time trading data and today's change.

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

$71.57 Million

₩105.61 Billion KRW

Market Cap Rank

#20607 Global

#1143 in Korea

Share Price

₩10210.00

Change (1 day)

+8.96%

52-Week Range

₩5550.00 - ₩18720.00

All Time High

₩18720.00