WINS Co. Ltd (136540) - 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. Also see how much is WINS Co. Ltd worth for the company's overall valuation and market capitalisation.
WINS Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how WINS Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 136540 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genohco Inc.
KQ:361390
|
-0.137x |
|
FIH Mobile Limited
F:FW3
|
-0.215x |
|
Richmond International Travel & Tours Co Ltd
TWO:2743
|
0.164x |
|
TOPTEC Co. Ltd
KQ:108230
|
-0.065x |
|
Sepeda Bersama Indonesia Tbk PT
JK:BIKE
|
-0.079x |
|
AimCore Technology Co Ltd
TWO:3615
|
0.041x |
|
EBR Systems Inc
AU:EBR
|
-0.605x |
|
Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS
IS:TURGG
|
-0.003x |
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. View 136540 live share price for real-time trading data and today's change.
| 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