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.

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. Read 122990 total liabilities for a breakdown of total debt and financial obligations.

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
Thessaloniki Water Supply & Sewerage Co S.A AT:EYAPS	0.000x
HLB Life Science Co. Ltd KQ:067630	-0.016x
Zig Sheng Industrial Co Ltd TW:1455	0.090x
Onde SA WAR:OND	0.101x
YFC-BonEagle Electric Co Ltd TWO:6220	0.174x
Here Group Limited NASDAQ:HERE	0.029x
CSC Steel Holdings Bhd KLSE:5094	0.004x
UNIBEP S.A. WAR:UNI	0.601x

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 market value of WiSoL CO.LTD.

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

$136.48 Million

₩201.38 Billion KRW

Market Cap Rank

#17991 Global

#882 in Korea

Share Price

₩7550.00

Change (1 day)

-1.18%

52-Week Range

₩5420.00 - ₩7740.00

All Time High

₩17787.50