Woori SPAC 3
Kangdong C&L Co., Ltd. produces and sells cement in South Korea. It offers Portland, slag, low heat, portland blast furnace cement; special cement; and fly ash cement; ready-mixed concrete; and fly ash. The company was founded in 1962 and is based in Jangseong-eup, South Korea.
Woori SPAC 3 (198440) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.050x
Based on the latest financial reports, Woori SPAC 3 (198440) has a cash flow conversion efficiency ratio of 0.050x 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 (₩6.79 Billion) by net assets (₩134.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Woori SPAC 3 - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Woori SPAC 3's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Woori SPAC 3 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Woori SPAC 3 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KINGZA International CO.,Ltd.
TWO:2751
|
0.237x |
|
Daidong Elec
KO:008110
|
0.017x |
|
Balta Group
LSE:0RQK
|
0.112x |
|
FINEDIGITAL Inc
KQ:038950
|
0.008x |
|
Grand Prix International Public Company Limited
BK:GPI
|
-0.050x |
|
DatChat Inc
NASDAQ:DATS
|
-0.182x |
|
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS
IS:SAMAT
|
-0.082x |
|
IXUP Ltd
AU:IXU
|
-0.742x |
Annual Cash Flow Conversion Efficiency for Woori SPAC 3 (2016–2024)
The table below shows the annual cash flow conversion efficiency of Woori SPAC 3 from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩134.28 Billion | ₩16.03 Billion | 0.119x | +320.11% |
| 2023-12-31 | ₩92.20 Billion | ₩2.62 Billion | 0.028x | +123.60% |
| 2022-12-31 | ₩109.33 Billion | ₩-13.16 Billion | -0.120x | -205.64% |
| 2021-12-31 | ₩117.15 Billion | ₩13.35 Billion | 0.114x | +32.20% |
| 2020-12-31 | ₩92.36 Billion | ₩7.96 Billion | 0.086x | +166.40% |
| 2019-12-31 | ₩88.45 Billion | ₩2.86 Billion | 0.032x | +61.94% |
| 2018-12-31 | ₩86.51 Billion | ₩1.73 Billion | 0.020x | -51.09% |
| 2017-12-31 | ₩77.39 Billion | ₩3.16 Billion | 0.041x | -88.26% |
| 2016-12-31 | ₩13.84 Billion | ₩4.82 Billion | 0.348x | -- |