Winhitech Co Ltd (192390) - 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. See Winhitech Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check 192390 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
NBT Inc.
KQ:236810
|
-0.011x |
|
M Cash Integrasi Tbk PT
JK:MCAS
|
-0.044x |
|
CXApp Inc.
NASDAQ:CXAI
|
-0.139x |
|
Oxford Nanopore Technologies Ltd
LSE:ONT
|
-0.040x |
|
SSR Inc
KQ:275630
|
0.043x |
|
Chibougamau Independent Mines Inc
V:CBG
|
0.012x |
|
AroCell AB
ST:AROC
|
-0.010x |
|
Imexhs Ltd
AU:IME
|
-0.103x |
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 Winhitech Co Ltd (192390) total market value.
| 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
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