Wooree E&L Co. Ltd
Wooree E&L Co., Ltd., together with its subsidiaries, develops, manufactures, and sells light emitting diode (LED) products in South Korea and internationally. It offers LED BLU package and lighting package products, and LED modules for mobile, tablet PC, laptop, monitor, notebook, and TV display, as well as engages in the health functional food business. Wooree E&L Co., Ltd. was incorporated in … Read more
Wooree E&L Co. Ltd (153490) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, Wooree E&L Co. Ltd (153490) has a cash flow conversion efficiency ratio of 0.032x 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 (₩2.99 Billion) by net assets (₩92.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wooree E&L Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Wooree E&L 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.
Wooree E&L Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wooree E&L Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinchen China Power Holdings Limited
F:4XI
|
-0.009x |
|
United Tennessee Bankshares Inc
OTCQB:UNTN
|
0.003x |
|
Indo Amines Limited
NSE:INDOAMIN
|
0.022x |
|
Re:NewCell AB (publ)
ST:RENEW
|
-0.105x |
|
Caldwell Partners International Inc
TO:CWL
|
-0.018x |
|
Asia Tele-Net and Technology Corporation Limited
F:DKC
|
-0.012x |
|
Gelion plc
PINK:GELNF
|
-0.219x |
|
West High Yield (W.H.Y.) Resources Ltd
PINK:WHYRF
|
0.077x |
Annual Cash Flow Conversion Efficiency for Wooree E&L Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Wooree E&L Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩89.85 Billion | ₩8.74 Billion | 0.097x | -33.87% |
| 2023-12-31 | ₩81.71 Billion | ₩12.03 Billion | 0.147x | -60.96% |
| 2022-12-31 | ₩75.44 Billion | ₩28.44 Billion | 0.377x | +82.18% |
| 2021-12-31 | ₩70.93 Billion | ₩14.68 Billion | 0.207x | -18.12% |
| 2020-12-31 | ₩60.09 Billion | ₩15.19 Billion | 0.253x | +47.68% |
| 2019-12-31 | ₩61.05 Billion | ₩10.45 Billion | 0.171x | +26.73% |
| 2018-12-31 | ₩56.10 Billion | ₩7.58 Billion | 0.135x | -14.64% |
| 2017-12-31 | ₩54.05 Billion | ₩8.55 Billion | 0.158x | -33.40% |
| 2016-12-31 | ₩83.93 Billion | ₩19.94 Billion | 0.238x | +302.04% |
| 2015-12-31 | ₩82.79 Billion | ₩4.89 Billion | 0.059x | -80.79% |
| 2014-12-31 | ₩85.74 Billion | ₩26.38 Billion | 0.308x | -- |