WAPS Co. Ltd (196700) - Cash Flow Conversion Efficiency

Latest 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 ≈ $588.78K USD) by net assets (₩38.37 Billion ≈ $26.01 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 WAPS Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check WAPS Co. Ltd (196700) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Green Hydrogen Systems AS CO:GREENH	-0.143x
Innodep Inc. KQ:303530	-0.187x
Pure Resources Ltd AU:PR1	0.000x
Schroder Oriental Income Fund LSE:SOI	0.126x
Investsmart Group Ltd AU:INV	0.282x
Rugby Mining Limited V:RUG	1.162x
Victoria Insurance Tbk PT JK:VINS	-0.039x
Ten-League International Holdings Limited Ordinary Shares NASDAQ:TLIH	N/A

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. For the full company profile with market capitalisation and key ratios, see 196700 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$12.07 Million

₩17.81 Billion KRW

Market Cap Rank

#26539 Global

#1997 in Korea

Share Price

₩1240.00

Change (1 day)

-1.27%

52-Week Range

₩961.00 - ₩2960.00

All Time High

₩9250.00