Wooree E&L Co. Ltd (153490) - Cash Flow Conversion Efficiency

Latest as of December 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 December 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 (₩2.96 Billion ≈ $2.01 Million USD) by net assets (₩91.42 Billion ≈ $61.95 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 Wooree E&L Co. Ltd (153490) defensive interval to measure how many days the company can operate on defensive assets alone.

Wooree E&L Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Wooree E&L Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Bayu Buana Tbk JK:BAYU	-0.131x
ECO WAVE POW.GL. SP.ADR/8 F:1KW0	N/A
Rig Tenders Tbk JK:RIGS	0.040x
Smartiks Yazilim AS IS:SMART	0.098x
Higher Way Electronic Co Ltd TWO:3268	-0.040x
KPS Consortium Bhd KLSE:9121	0.004x
Flagship Investments Ltd AU:FSI	-0.006x
Caesarstone Ltd NASDAQ:CSTE	-0.066x

Annual Cash Flow Conversion Efficiency for Wooree E&L Co. Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Wooree E&L Co. Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Wooree E&L Co. Ltd (153490) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩91.42 Billion ≈ $61.95 Million	₩10.13 Billion ≈ $6.87 Million	0.111x	+13.89%
2024-12-31	₩89.85 Billion ≈ $60.89 Million	₩8.74 Billion ≈ $5.93 Million	0.097x	-33.87%
2023-12-31	₩81.71 Billion ≈ $55.38 Million	₩12.03 Billion ≈ $8.15 Million	0.147x	-60.96%
2022-12-31	₩75.44 Billion ≈ $51.12 Million	₩28.44 Billion ≈ $19.27 Million	0.377x	+82.18%
2021-12-31	₩70.93 Billion ≈ $48.07 Million	₩14.68 Billion ≈ $9.95 Million	0.207x	-18.12%
2020-12-31	₩60.09 Billion ≈ $40.72 Million	₩15.19 Billion ≈ $10.29 Million	0.253x	+47.68%
2019-12-31	₩61.05 Billion ≈ $41.37 Million	₩10.45 Billion ≈ $7.08 Million	0.171x	+26.73%
2018-12-31	₩56.10 Billion ≈ $38.02 Million	₩7.58 Billion ≈ $5.13 Million	0.135x	-14.64%
2017-12-31	₩54.05 Billion ≈ $36.63 Million	₩8.55 Billion ≈ $5.79 Million	0.158x	-33.40%
2016-12-31	₩83.93 Billion ≈ $56.88 Million	₩19.94 Billion ≈ $13.51 Million	0.238x	+302.04%
2015-12-31	₩82.79 Billion ≈ $56.11 Million	₩4.89 Billion ≈ $3.32 Million	0.059x	-80.79%
2014-12-31	₩85.74 Billion ≈ $58.11 Million	₩26.38 Billion ≈ $17.87 Million	0.308x	--

About Wooree E&L Co. Ltd

KQ:153490 Korea Electrical Equipment & Parts

Market Cap

$23.90 Million

₩35.27 Billion KRW

Market Cap Rank

#24558 Global

#1738 in Korea

Share Price

₩696.00

Change (1 day)

+0.14%

52-Week Range

₩637.00 - ₩916.00

All Time High

₩2115.00