WINS Co. Ltd
WINS Technet Co., Ltd. provides information security solutions and services in South Korea. The company offers SNIPER ONE-i, an intelligent intrusion prevention system; SNIPER NGFW, a smart next-generation firewall; SNIPER ONE-d, a DDoS response system; SNIPER AP, a sand box-based APT response system; SNIPER TMS-Plus, information security management solutions; and SNIPER BD1 AI Plus, an integrate… Read more
WINS Co. Ltd (136540) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, WINS Co. Ltd (136540) has a cash flow conversion efficiency ratio of 0.029x 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 (₩5.11 Billion) by net assets (₩177.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WINS Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how WINS Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
WINS Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WINS Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scage Future American Depositary Shares
NASDAQ:SCAG
|
0.142x |
|
Wiener Privatbank SE
VI:WPB
|
-0.422x |
|
NEOWIZ HOLDINGS Corporation
KQ:042420
|
0.056x |
|
Falcon Energy Materials plc
V:FLCN
|
-0.255x |
|
Cypark Resources Berhad
KLSE:5184
|
-0.001x |
|
Chin Hung Int'
KO:002780
|
-0.027x |
|
Qrf Comm. VA
F:2QR
|
0.028x |
|
BRISANET ON NM
SA:BRST3
|
0.061x |
Annual Cash Flow Conversion Efficiency for WINS Co. Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of WINS Co. Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩176.66 Billion | ₩19.52 Billion | 0.111x | -28.24% |
| 2023-12-31 | ₩191.28 Billion | ₩29.46 Billion | 0.154x | +24.16% |
| 2022-12-31 | ₩172.29 Billion | ₩21.37 Billion | 0.124x | -14.97% |
| 2021-12-31 | ₩158.62 Billion | ₩23.14 Billion | 0.146x | -33.17% |
| 2020-12-31 | ₩127.10 Billion | ₩27.74 Billion | 0.218x | +43.41% |
| 2019-12-31 | ₩112.88 Billion | ₩17.18 Billion | 0.152x | +680.13% |
| 2018-12-31 | ₩102.00 Billion | ₩1.99 Billion | 0.020x | -89.24% |
| 2017-12-31 | ₩90.29 Billion | ₩16.38 Billion | 0.181x | +109.03% |
| 2016-12-31 | ₩86.16 Billion | ₩7.48 Billion | 0.087x | +264.69% |
| 2015-12-31 | ₩80.42 Billion | ₩1.91 Billion | 0.024x | -93.08% |
| 2012-12-31 | ₩52.78 Billion | ₩18.14 Billion | 0.344x | +7.73% |
| 2011-12-31 | ₩39.10 Billion | ₩12.47 Billion | 0.319x | -- |