WINS Co. Ltd Cash Flow Conversion Efficiency
WINS Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, WINS Co. Ltd (136540) has a cash flow conversion efficiency ratio of 0.022x as of March 2026. 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 (₩3.84 Billion ≈ $2.60 Million USD) by net assets (₩178.18 Billion ≈ $120.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of WINS Co. Ltd (2011–2025)
Cash flow conversion efficiency of WINS Co. Ltd from 2011 to 2025. This chart illustrates how WINS Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WINS Co. Ltd stock quote for real-time trading data and today's change.
WINS Co. Ltd Cash Flow Conversion Ratio Explained
WINS Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of WINS Co. Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Embellence Group AB
ST:EMBELL
|
0.080x |
|
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS
IS:QUAGR
|
-0.007x |
|
Concrete Engineering Products
KLSE:8435
|
-0.002x |
|
Koryo Credit Information Co. Ltd
KQ:049720
|
0.133x |
|
Viatron Technologies Inc
KQ:141000
|
0.050x |
|
Abonmax Co Ltd
TW:2429
|
-0.075x |
|
Ritco Logistics Limited
NSE:RITCO
|
0.019x |
|
BIEN SPAREB.AS NK 34375
F:JX0
|
-0.180x |
Annual Cash Flow Conversion Efficiency for WINS Co. Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of WINS Co. Ltd from 2011 to 2025. Review free cash flow generation of WINS Co. Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩185.19 Billion ≈ $125.50 Million |
₩16.12 Billion ≈ $10.92 Million |
0.087x | -21.25% |
| 2024-12-31 | ₩176.66 Billion ≈ $119.72 Million |
₩19.52 Billion ≈ $13.23 Million |
0.111x | -28.24% |
| 2023-12-31 | ₩191.28 Billion ≈ $129.63 Million |
₩29.46 Billion ≈ $19.96 Million |
0.154x | +24.16% |
| 2022-12-31 | ₩172.29 Billion ≈ $116.76 Million |
₩21.37 Billion ≈ $14.48 Million |
0.124x | -14.97% |
| 2021-12-31 | ₩158.62 Billion ≈ $107.49 Million |
₩23.14 Billion ≈ $15.68 Million |
0.146x | -33.17% |
| 2020-12-31 | ₩127.10 Billion ≈ $86.13 Million |
₩27.74 Billion ≈ $18.80 Million |
0.218x | +43.41% |
| 2019-12-31 | ₩112.88 Billion ≈ $76.50 Million |
₩17.18 Billion ≈ $11.64 Million |
0.152x | +680.13% |
| 2018-12-31 | ₩102.00 Billion ≈ $69.12 Million |
₩1.99 Billion ≈ $1.35 Million |
0.020x | -89.24% |
| 2017-12-31 | ₩90.29 Billion ≈ $61.19 Million |
₩16.38 Billion ≈ $11.10 Million |
0.181x | +109.03% |
| 2016-12-31 | ₩86.16 Billion ≈ $58.39 Million |
₩7.48 Billion ≈ $5.07 Million |
0.087x | +264.69% |
| 2015-12-31 | ₩80.42 Billion ≈ $54.50 Million |
₩1.91 Billion ≈ $1.30 Million |
0.024x | -93.08% |
| 2012-12-31 | ₩52.78 Billion ≈ $35.77 Million |
₩18.14 Billion ≈ $12.29 Million |
0.344x | +7.73% |
| 2011-12-31 | ₩39.10 Billion ≈ $26.50 Million |
₩12.47 Billion ≈ $8.45 Million |
0.319x | -- |
About 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