WiSoL CO.LTD (122990) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.024x

Based on the latest financial reports, WiSoL CO.LTD (122990) has a cash flow conversion efficiency ratio of 0.024x 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 (₩7.34 Billion ≈ $4.97 Million USD) by net assets (₩311.79 Billion ≈ $211.29 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 WiSoL CO.LTD (122990) total market value for the company's overall valuation and market capitalisation.

WiSoL CO.LTD - Cash Flow Conversion Efficiency Trend (2010–2024)

This chart illustrates how WiSoL CO.LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data.

WiSoL CO.LTD Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of WiSoL CO.LTD ranked by their cash flow conversion efficiency. Explore cash flow quality index of WiSoL CO.LTD to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
E-Data Teknoloji Pazarlama AS IS:EDATA	-0.251x
S.Kijchai Enterprise Public Company Limited BK:SKN	0.017x
RTX A/S CO:RTX	0.041x
OHTL Public Company Limited BK:OHTL	0.031x
KUB Malaysia Bhd KLSE:6874	0.012x
BAOZUN INC. A DL -0001 F:2BZ	N/A
Dongsung Corporation KO:102260	-0.014x
Monte Carlo Fashions Limited NSE:MONTECARLO	-0.221x

Annual Cash Flow Conversion Efficiency for WiSoL CO.LTD (2010–2024)

The table below shows the annual cash flow conversion efficiency of WiSoL CO.LTD from 2010 to 2024. View latest WiSoL CO.LTD stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩361.84 Billion ≈ $245.22 Million	₩42.21 Billion ≈ $28.61 Million	0.117x	-25.47%
2023-12-31	₩347.90 Billion ≈ $235.77 Million	₩54.46 Billion ≈ $36.90 Million	0.157x	+11.69%
2022-12-31	₩342.49 Billion ≈ $232.10 Million	₩48.00 Billion ≈ $32.53 Million	0.140x	-14.73%
2021-12-31	₩365.12 Billion ≈ $247.43 Million	₩60.00 Billion ≈ $40.66 Million	0.164x	-26.41%
2020-12-31	₩337.26 Billion ≈ $228.56 Million	₩75.32 Billion ≈ $51.04 Million	0.223x	+54.95%
2019-12-31	₩340.85 Billion ≈ $230.99 Million	₩49.13 Billion ≈ $33.29 Million	0.144x	-57.19%
2018-12-31	₩259.68 Billion ≈ $175.98 Million	₩87.42 Billion ≈ $59.25 Million	0.337x	-12.64%
2017-12-31	₩219.61 Billion ≈ $148.83 Million	₩84.63 Billion ≈ $57.35 Million	0.385x	-14.91%
2016-12-31	₩158.40 Billion ≈ $107.35 Million	₩71.74 Billion ≈ $48.62 Million	0.453x	+78.39%
2015-12-31	₩132.13 Billion ≈ $89.54 Million	₩33.55 Billion ≈ $22.73 Million	0.254x	+78.55%
2014-12-31	₩88.83 Billion ≈ $60.20 Million	₩12.63 Billion ≈ $8.56 Million	0.142x	-47.36%
2013-12-31	₩78.55 Billion ≈ $53.23 Million	₩21.21 Billion ≈ $14.38 Million	0.270x	-18.55%
2012-12-31	₩54.68 Billion ≈ $37.05 Million	₩18.13 Billion ≈ $12.29 Million	0.332x	+72.66%
2011-12-31	₩46.35 Billion ≈ $31.41 Million	₩8.90 Billion ≈ $6.03 Million	0.192x	+12.23%
2010-12-31	₩34.96 Billion ≈ $23.69 Million	₩5.98 Billion ≈ $4.05 Million	0.171x	--

About WiSoL CO.LTD

KQ:122990 Korea Electronic Components

Market Cap

$124.54 Million

₩183.78 Billion KRW

Market Cap Rank

#18456 Global

#830 in Korea

Share Price

₩6890.00

Change (1 day)

+0.15%

52-Week Range

₩5420.00 - ₩8710.00

All Time High

₩17787.50