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 0.029x 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 ≈ $3.46 Million USD) by net assets (₩177.95 Billion ≈ $120.59 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 WINS Co. Ltd (136540) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Globex Mining Enterprises Inc.
TO:GMX
|
-0.028x |
|
Rapid Micro Biosystems Inc
NASDAQ:RPID
|
-0.738x |
|
Freightos Limited Ordinary shares
NASDAQ:CRGO
|
-0.119x |
|
Petrolimex Insurance Corp
VN:PGI
|
0.060x |
|
Delfingen
PA:ALDEL
|
0.101x |
|
Credit Clear Ltd
AU:CCR
|
0.052x |
|
Oil Terminal C
RO:OIL
|
0.008x |
|
Libertas 7 SA
MC:LIB
|
-0.008x |
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. For the full company profile with market capitalisation and key ratios, see market value of WINS Co. Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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