Woori SPAC 3 (198440) - Cash Flow Conversion Efficiency
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 ≈ $4.60 Million USD) by net assets (₩134.75 Billion ≈ $91.32 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 how many days can Woori SPAC 3 fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
GCI Liberty, Inc. - Series A GCI Group
NASDAQ:GLIBA
|
0.045x |
|
SEAL Incorporated Bhd
KLSE:4286
|
0.022x |
|
Sena Development Public Company Limited
BK:SENA
|
0.033x |
|
Bound and Beyond PCL
BK:BEYOND
|
0.026x |
|
Chien Shing Stainless Steel Co Ltd
TW:2025
|
0.014x |
|
Quality Construction Products Public Company Limited
BK:Q-CON
|
0.032x |
|
Prime Electronics & Satellitics Inc
TW:6152
|
-0.031x |
|
WORLDLINE S.A. UNSP.ADR
F:WO60
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Woori SPAC 3 market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩134.28 Billion ≈ $91.00 Million |
₩16.03 Billion ≈ $10.86 Million |
0.119x | +320.11% |
| 2023-12-31 | ₩92.20 Billion ≈ $62.48 Million |
₩2.62 Billion ≈ $1.78 Million |
0.028x | +123.60% |
| 2022-12-31 | ₩109.33 Billion ≈ $74.09 Million |
₩-13.16 Billion ≈ $-8.92 Million |
-0.120x | -205.64% |
| 2021-12-31 | ₩117.15 Billion ≈ $79.39 Million |
₩13.35 Billion ≈ $9.05 Million |
0.114x | +32.20% |
| 2020-12-31 | ₩92.36 Billion ≈ $62.59 Million |
₩7.96 Billion ≈ $5.40 Million |
0.086x | +166.40% |
| 2019-12-31 | ₩88.45 Billion ≈ $59.94 Million |
₩2.86 Billion ≈ $1.94 Million |
0.032x | +61.94% |
| 2018-12-31 | ₩86.51 Billion ≈ $58.63 Million |
₩1.73 Billion ≈ $1.17 Million |
0.020x | -51.09% |
| 2017-12-31 | ₩77.39 Billion ≈ $52.45 Million |
₩3.16 Billion ≈ $2.14 Million |
0.041x | -88.26% |
| 2016-12-31 | ₩13.84 Billion ≈ $9.38 Million |
₩4.82 Billion ≈ $3.26 Million |
0.348x | -- |
About 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.