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.

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. Read WooriNet Inc (115440) financial obligations for a breakdown of total debt and financial obligations.

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
Emeren Group Ltd NYSE:SOL	0.106x
Hexa Tradex Limited NSE:HEXATRADEX	0.000x
Cherry Hill Mortgage Investment Corp NYSE:CHMI	0.035x
SYN-Tech Chem & Pharm Co Ltd TWO:1777	0.099x
Sajodongaone Co Ltd KO:008040	0.045x
My Humble House Hospitality Management Consulting Co Ltd TW:2739	0.458x
Anixa Biosciences Inc NASDAQ:ANIX	-0.189x
Manali Petrochemicals Limited NSE:MANALIPETC	0.032x

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

KQ:115440 Korea Communication Equipment

Market Cap

$99.54 Million

₩146.88 Billion KRW

Market Cap Rank

#19201 Global

#1031 in Korea

Share Price

₩14200.00

Change (1 day)

+3.20%

52-Week Range

₩6170.00 - ₩18720.00

All Time High

₩18720.00