WAPS Co. Ltd
WAPS Co., Ltd manufactures and sells various value-added new polymer materials, such as automobile interior materials, construction, and leisure materials. The company also offers construction exterior materials for buildings used for landscape/architecture exterior, such as deck, fence, and siding. Its products are used to produce various products, such as electric, electronic, automobile parts,… Read more
WAPS Co. Ltd (196700) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, WAPS Co. Ltd (196700) has a cash flow conversion efficiency ratio of 0.023x 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 (₩868.81 Million) by net assets (₩38.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WAPS Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how WAPS Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
WAPS Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WAPS Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XIIlab Co. Ltd.
KQ:189330
|
-0.006x |
|
B+S GROUP SA INH EO-06
F:70B
|
N/A |
|
Atenor S.A.
LSE:0NG6
|
-0.102x |
|
IHQ Inc
KO:003560
|
0.072x |
|
Aquirian Ltd
AU:AQN
|
0.062x |
|
EVZ Ltd
AU:EVZ
|
0.269x |
|
Eureka Homestead Bancorp Inc
PINK:ERKH
|
0.004x |
|
Youil Energy Technology Co. Ltd.
KQ:340930
|
0.132x |
Annual Cash Flow Conversion Efficiency for WAPS Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of WAPS Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩37.16 Billion | ₩5.94 Billion | 0.160x | +200.92% |
| 2023-12-31 | ₩34.15 Billion | ₩-5.41 Billion | -0.158x | -329.36% |
| 2022-12-31 | ₩33.55 Billion | ₩2.32 Billion | 0.069x | +407.71% |
| 2021-12-31 | ₩41.50 Billion | ₩564.09 Million | 0.014x | -62.00% |
| 2020-12-31 | ₩36.73 Billion | ₩1.31 Billion | 0.036x | -15.64% |
| 2019-12-31 | ₩38.86 Billion | ₩1.65 Billion | 0.042x | +434.69% |
| 2018-12-31 | ₩39.02 Billion | ₩309.41 Million | 0.008x | +149.68% |
| 2017-12-31 | ₩38.95 Billion | ₩-621.66 Million | -0.016x | -117.76% |
| 2016-12-31 | ₩40.13 Billion | ₩3.61 Billion | 0.090x | -22.75% |
| 2015-12-31 | ₩38.08 Billion | ₩4.43 Billion | 0.116x | -28.88% |
| 2014-12-31 | ₩20.48 Billion | ₩3.35 Billion | 0.164x | -- |