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. See how leveraged is WINS Co. Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check WINS Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Daesung Holdin
KO:016710
|
-0.019x |
|
Fintech Ecosystem Development Corp
NASDAQ:FEXD
|
-0.018x |
|
Bukit Darmo Property Tbk
JK:BKDP
|
-0.020x |
|
Jayant Agro Organics Limited
NSE:JAYAGROGN
|
-0.075x |
|
Welspun Investments and Commercials Limited
NSE:WELINV
|
-0.002x |
|
Bullpen Parlay Acquisition Co
NASDAQ:BPAC
|
-0.003x |
|
Ekopak BV
BR:EKOP
|
-0.003x |
|
INSUN Environmental New Technology Co. Ltd
KQ:060150
|
0.005x |
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. For the full company profile with market capitalisation and key ratios, see WINS Co. Ltd market cap and net worth.
| 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