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. Also see how much is Winhitech Co Ltd worth for the company's overall valuation and market capitalisation.
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. Explore Winhitech Co Ltd (192390) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Argenica Therapeutics Ltd
AU:AGN
|
-1.602x |
|
Radiopharm Theranostics Limited American Depositary Shares
NASDAQ:RADX
|
-0.446x |
|
Neungyule Education Inc
KQ:053290
|
0.065x |
|
Malaysian Genomics Resource
KLSE:0155
|
0.053x |
|
DeepMarkit Corp.
NASDAQ:MKTSF
|
0.168x |
|
Nepa AB
ST:NEPA
|
-0.412x |
|
Big Pharma Split Corp Class A
TO:PRM
|
-0.050x |
|
M Cash Integrasi Tbk PT
JK:MCAS
|
-0.044x |
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. View Winhitech Co Ltd (192390) share price today for real-time trading data and today's change.
| 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