Wooree E&L Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.111x

Wooree E&L Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Wooree E&L Co. Ltd (153490) has a cash flow conversion efficiency ratio of -0.111x as of June 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 (₩-9.10 Billion ≈ $-6.17 Million USD) by net assets (₩82.02 Billion ≈ $55.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Wooree E&L Co. Ltd from 2014 to 2025. This chart illustrates how Wooree E&L Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 153490 stock price and chart for real-time trading data and today's change.

Wooree E&L Co. Ltd Cash Flow Conversion Ratio Explained

Wooree E&L Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 153490 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dogusan Boru Sanayi ve Ticaret AS IS:DOGUB	-0.014x
Stem Inc NYSE:STEM	0.031x
Widodo Makmur Unggas Tbk PT JK:WMUU	-0.001x
Union Materials Corp KO:047400	0.080x
DigiCAP Co. Ltd KQ:197140	0.067x
Prima Globalindo Logistik Tbk JK:PPGL	0.060x
Innventure, Inc. NASDAQ:INV	-0.050x
CKX Lands Inc NYSE MKT:CKX	0.013x

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. Review Wooree E&L Co. Ltd (153490) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$21.19 Million

₩31.27 Billion KRW

Market Cap Rank

#24763 Global

#1792 in Korea

Share Price

₩3085.00

Change (1 day)

+0.65%

52-Week Range

₩405.00 - ₩9215.00

All Time High

₩9215.00