Winhitech Co Ltd (192390) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.079x

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. See Winhitech Co Ltd (192390) defensive interval to measure how many days the company can operate on defensive assets alone.

Winhitech Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

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

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
Ceres Power Holdings PLC LSE:CWR	0.024x
Gyrodyne Company of America Inc NASDAQ:GYRO	0.000x
OPG POWER VENTURES (OPB.SG) STU:OPB	N/A
CLEANTEK Industries Inc V:CTEK	0.193x
Oxford Nanopore Technologies Ltd LSE:ONT	-0.040x
Malpac Holdings Bhd KLSE:4936	0.000x
Opthea Ltd AU:OPT	0.460x
Nico Resources Ltd AU:NC1	-0.004x

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. 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
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

$13.56 Million

₩20.01 Billion KRW

Market Cap Rank

#26280 Global

#1927 in Korea

Share Price

₩1814.00

Change (1 day)

-2.42%

52-Week Range

₩1414.00 - ₩2950.00

All Time High

₩9477.11