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 196700 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Pearl Gold AG F:02P	N/A
Multibax Public Company Limited BK:MBAX	0.159x
BOA Resources Ltd AU:BOA	-0.060x
Les Constructeurs Du Bois SA PA:MLLCB	0.007x
JBDI Holdings Limited Ordinary Shares NASDAQ:JBDI	0.106x
Shyam Century Ferrous Limited NSE:SHYAMCENT	0.035x
Finlay Minerals Ltd V:FYL	0.037x
Reborn Coffee Inc NASDAQ:REBN	0.105x

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

KQ:196700 Korea Specialty Chemicals

Market Cap

$11.69 Million

₩17.25 Billion KRW

Market Cap Rank

#26659 Global

#1957 in Korea

Share Price

₩1201.00

Change (1 day)

-4.00%

52-Week Range

₩1156.00 - ₩2960.00

All Time High

₩9250.00