WAPS Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.038x

WAPS Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, WAPS Co. Ltd (196700) has a cash flow conversion efficiency ratio of 0.038x as of June 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 (₩1.69 Billion ≈ $1.14 Million USD) by net assets (₩43.92 Billion ≈ $29.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of WAPS Co. Ltd (2014–2025)

Cash flow conversion efficiency of WAPS Co. Ltd from 2014 to 2025. This chart illustrates how WAPS Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WAPS Co. Ltd (196700) share price today for real-time trading data and today's change.

WAPS Co. Ltd Cash Flow Conversion Ratio Explained

WAPS Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of WAPS Co. Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Check-Cap Ltd F:7CC	-1.030x
Clinical Laserthermia Systems AB (publ) ST:CLS-B	-0.106x
Cabnet Holdings Bhd KLSE:0191	0.009x
Top Shelf International Holdings Ltd AU:TSI	-0.324x
TSR Capital Bhd KLSE:5042	0.011x
Phoenix Motor Inc. Common Stock NASDAQ:PEV	-0.277x
Telecom Plus PLC LSE:TEP	0.263x
BIOCERES CROP SOL. F:0G4	0.163x

Annual Cash Flow Conversion Efficiency for WAPS Co. Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of WAPS Co. Ltd from 2014 to 2025. Review how much free cash does WAPS Co. Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩40.36 Billion ≈ $27.35 Million	₩4.37 Billion ≈ $2.96 Million	0.108x	-32.14%
2024-12-31	₩37.16 Billion ≈ $25.18 Million	₩5.94 Billion ≈ $4.02 Million	0.160x	+200.92%
2023-12-31	₩34.15 Billion ≈ $23.14 Million	₩-5.41 Billion ≈ $-3.66 Million	-0.158x	-329.36%
2022-12-31	₩33.55 Billion ≈ $22.73 Million	₩2.32 Billion ≈ $1.57 Million	0.069x	+407.71%
2021-12-31	₩41.50 Billion ≈ $28.12 Million	₩564.09 Million ≈ $382.28K	0.014x	-62.00%
2020-12-31	₩36.73 Billion ≈ $24.89 Million	₩1.31 Billion ≈ $890.33K	0.036x	-15.64%
2019-12-31	₩38.86 Billion ≈ $26.33 Million	₩1.65 Billion ≈ $1.12 Million	0.042x	+434.69%
2018-12-31	₩39.02 Billion ≈ $26.44 Million	₩309.41 Million ≈ $209.68K	0.008x	+149.68%
2017-12-31	₩38.95 Billion ≈ $26.40 Million	₩-621.66 Million ≈ $-421.29K	-0.016x	-117.76%
2016-12-31	₩40.13 Billion ≈ $27.19 Million	₩3.61 Billion ≈ $2.44 Million	0.090x	-22.75%
2015-12-31	₩38.08 Billion ≈ $25.80 Million	₩4.43 Billion ≈ $3.00 Million	0.116x	-28.88%
2014-12-31	₩20.48 Billion ≈ $13.88 Million	₩3.35 Billion ≈ $2.27 Million	0.164x	--

About WAPS Co. Ltd

KQ:196700 Korea Specialty Chemicals

Market Cap

$9.20 Million

₩13.57 Billion KRW

Market Cap Rank

#27141 Global

#2026 in Korea

Share Price

₩945.00

Change (1 day)

-7.62%

52-Week Range

₩945.00 - ₩2960.00

All Time High

₩9250.00