Winhitech Co Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.079x

Winhitech Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Winhitech Co Ltd (192390) has a cash flow conversion efficiency ratio of -0.079x 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 (₩-5.44 Billion ≈ $-3.68 Million USD) by net assets (₩68.71 Billion ≈ $46.57 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 Winhitech Co Ltd (2014–2025)

Cash flow conversion efficiency of Winhitech Co Ltd from 2014 to 2025. This chart illustrates how Winhitech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 192390 stock price for real-time trading data and today's change.

Winhitech Co Ltd Cash Flow Conversion Ratio Explained

Winhitech 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.

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. Also see 192390 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
FIPP S.A. PA:FIPP	0.002x
CMX GOLD+SILVER CORP. F:6GS	-4.784x
East Africa Metals Inc. V:EAM	-0.113x
Davolink Inc. KQ:340360	0.072x
Wilton Resources Inc V:WIL	-1.093x
Vinpai SAS PA:ALVIN	-0.313x
DT&C Co. Ltd KQ:187220	0.028x
Aguia Resources Ltd AU:AGR	-0.050x

Annual Cash Flow Conversion Efficiency for Winhitech Co Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Winhitech Co Ltd from 2014 to 2025. Review Winhitech Co Ltd free cash flow efficiency 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	₩72.49 Billion ≈ $49.13 Million	₩-1.99 Billion ≈ $-1.35 Million	-0.027x	-119.10%
2024-12-31	₩77.09 Billion ≈ $52.24 Million	₩11.10 Billion ≈ $7.52 Million	0.144x	-41.82%
2023-12-31	₩69.73 Billion ≈ $47.26 Million	₩17.25 Billion ≈ $11.69 Million	0.247x	+64.66%
2022-12-31	₩62.32 Billion ≈ $42.23 Million	₩9.36 Billion ≈ $6.35 Million	0.150x	+134.69%
2021-12-31	₩56.04 Billion ≈ $37.98 Million	₩-24.27 Billion ≈ $-16.45 Million	-0.433x	-1850.18%
2020-12-31	₩52.75 Billion ≈ $35.74 Million	₩-1.17 Billion ≈ $-793.93K	-0.022x	-105.46%
2019-12-31	₩52.27 Billion ≈ $35.42 Million	₩21.26 Billion ≈ $14.41 Million	0.407x	+231.82%
2018-12-31	₩57.24 Billion ≈ $38.79 Million	₩-17.66 Billion ≈ $-11.97 Million	-0.309x	-34713.31%
2017-12-31	₩51.87 Billion ≈ $35.15 Million	₩-45.97 Million ≈ $-31.15K	-0.001x	+94.36%
2016-12-31	₩48.23 Billion ≈ $32.69 Million	₩-757.52 Million ≈ $-513.36K	-0.016x	-109.34%
2015-12-31	₩48.81 Billion ≈ $33.08 Million	₩8.21 Billion ≈ $5.56 Million	0.168x	+193.19%
2014-12-31	₩43.51 Billion ≈ $29.49 Million	₩2.50 Billion ≈ $1.69 Million	0.057x	--

About Winhitech Co Ltd

KQ:192390 Korea Metal Fabrication

Market Cap

$13.61 Million

₩20.08 Billion KRW

Market Cap Rank

#26108 Global

#1953 in Korea

Share Price

₩1820.00

Change (1 day)

-0.27%

52-Week Range

₩1414.00 - ₩2355.00

All Time High

₩9477.11