WAPS Co. Ltd (196700) - Cash Flow Conversion Efficiency
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.
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. Read WAPS Co. Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Mandarin Hotel Public Company Limited
BK:MANRIN
|
0.067x |
|
Ba Ria Thermal Power JSC
VN:BTP
|
-0.010x |
|
Macro Metals Ltd
AU:M4M
|
-0.384x |
|
Korporacja KGL S.A.
WAR:KGL
|
0.026x |
|
Altima Resources Ltd
V:ARH
|
0.028x |
|
FINEDIGITAL Inc
KQ:038950
|
0.008x |
|
NB Distressed Debt Inv Extended Life
LSE:NBDX
|
-0.008x |
|
RENN Fund Inc
NYSE MKT:RCG
|
-0.001x |
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 company net worth.
| 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
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