Winhitech Co Ltd
Winhitech Co., Ltd. engages in the manufacture, sale, and installation of steel construction materials in Korea. The company offers steel integrated, power-coated, stripping, composite, flat, ribbed, fire-resistant, and QL and form deck plates; void slab systems; and non-dismantled beam formworks. It also acquires, develops, manages, leases, and sells real estate properties; and constructs reside… Read more
Winhitech Co Ltd (192390) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.058x
Based on the latest financial reports, Winhitech Co Ltd (192390) has a cash flow conversion efficiency ratio of 0.058x 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 (₩4.27 Billion) by net assets (₩74.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Winhitech Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Winhitech 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.
Winhitech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Winhitech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Satcom Systems Ltd
TA:STCM
|
0.157x |
|
Connexion Mobility Ltd
AU:CXZ
|
0.113x |
|
Cadoux Ltd
AU:CCM
|
-0.490x |
|
Rama Phosphates Limited
NSE:RAMAPHO
|
0.011x |
|
Makmur Berkah Amanda Pt
JK:AMAN
|
-0.061x |
|
Cuhadaroglu Metal Sanayi ve Pazarlama AS
IS:CUSAN
|
0.187x |
|
Rodrigo Tekstil Sanayi ve Ticaret AS
IS:RODRG
|
0.051x |
|
VD ASSUR HLDG N -B- (VAHB.SG)
STU:VAHB
|
0.007x |
Annual Cash Flow Conversion Efficiency for Winhitech Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Winhitech Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩77.09 Billion | ₩11.10 Billion | 0.144x | -41.82% |
| 2023-12-31 | ₩69.73 Billion | ₩17.25 Billion | 0.247x | +64.66% |
| 2022-12-31 | ₩62.32 Billion | ₩9.36 Billion | 0.150x | +134.69% |
| 2021-12-31 | ₩56.04 Billion | ₩-24.27 Billion | -0.433x | -1850.18% |
| 2020-12-31 | ₩52.75 Billion | ₩-1.17 Billion | -0.022x | -105.46% |
| 2019-12-31 | ₩52.27 Billion | ₩21.26 Billion | 0.407x | +231.82% |
| 2018-12-31 | ₩57.24 Billion | ₩-17.66 Billion | -0.309x | -34713.31% |
| 2017-12-31 | ₩51.87 Billion | ₩-45.97 Million | -0.001x | +94.36% |
| 2016-12-31 | ₩48.23 Billion | ₩-757.52 Million | -0.016x | -109.34% |
| 2015-12-31 | ₩48.81 Billion | ₩8.21 Billion | 0.168x | +193.19% |
| 2014-12-31 | ₩43.51 Billion | ₩2.50 Billion | 0.057x | -- |