Winhitech Co Ltd (192390) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.90 Million USD) by net assets (₩74.21 Billion ≈ $50.29 Million USD). 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. Read Winhitech Co Ltd (192390) financial obligations for a breakdown of total debt and financial obligations.

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
Victoria Insurance Tbk PT JK:VINS	-0.039x
CEL-SCI Corp NYSE MKT:CVM	-0.361x
Asia Sejahtera Mina Tbk JK:AGAR	0.095x
Senior PLC LSE:SNR	0.147x
Cairn Homes PLC LSE:CRN	-0.155x
Klassik Radio AG XETRA:KA8	-0.090x
UDAYSHIVAKUMAR INFRA ORD (BSE) NSE:USK	0.019x
HENGYANG PETROCHEM (5HY.SG) STU:5HY	-0.002x

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. For the full company profile with market capitalisation and key ratios, see 192390 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$14.29 Million

₩21.08 Billion KRW

Market Cap Rank

#25955 Global

#1940 in Korea

Share Price

₩1911.00

Change (1 day)

-2.45%

52-Week Range

₩1890.00 - ₩3120.00

All Time High

₩9477.11