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. See 122990 equity financing ratio to measure how much of total assets are equity-financed.

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. Check WiSoL CO.LTD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Bhageria Industries Limited NSE:BHAGERIA	0.048x
New Asia Construction & Development Corp TW:2516	-0.226x
Balyo SA PA:BALYO	-1.908x
Topower Co Ltd TWO:3226	0.017x
Golf & Co Group Ltd TA:GOLF	0.136x
Kingwaytek Technology Co Ltd TWO:6516	-0.016x
First Northwest Bancorp NASDAQ:FNWB	0.006x
Indo Amines Limited NSE:INDOAMIN	0.022x

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. For the full company profile with market capitalisation and key ratios, see 122990 market cap.

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

$100.14 Million

₩147.77 Billion KRW

Market Cap Rank

#19111 Global

#899 in Korea

Share Price

₩5540.00

Change (1 day)

+1.65%

52-Week Range

₩5420.00 - ₩8710.00

All Time High

₩17787.50