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. See net asset quality index of WooriNet Inc to measure how much of total assets are equity-financed.

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. Check WooriNet Inc (115440) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Structural Monitoring Systems Plc AU:SMN	0.187x
Essar Shipping Limited NSE:ESSARSHPNG	-0.003x
ActRO Co. Ltd KQ:290740	-0.024x
Fractal Gaming Group AB ST:FRACTL	0.071x
Plastiques du Val de Loire PA:PVL	0.215x
LORDS CHLORO ALKALI ORD T (BSE) NSE:LORDSCHLO	N/A
HPQ Silicon Resources Inc V:HPQ	-0.051x
TPXIMPACT HOLDINGS LS-01 F:9L7	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. For the full company profile with market capitalisation and key ratios, see WooriNet Inc (115440) 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

$44.58 Million

₩65.79 Billion KRW

Market Cap Rank

#22270 Global

#1362 in Korea

Share Price

₩6360.00

Change (1 day)

+14.59%

52-Week Range

₩5550.00 - ₩18720.00

All Time High

₩18720.00