Woori SPAC 3 (198440) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read total liabilities of Woori SPAC 3 for a breakdown of total debt and financial obligations.

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
Universal Electronics Inc
NASDAQ:UEIC
0.069x
Beforepay Group Ltd
AU:B4P
0.129x
Aran Research and Development 1982 Ltd
TA:ARAN
0.167x
Shareholder Value Beteiligungen AG
XETRA:SVE
0.041x
Generic Sweden publ AB
ST:GENI
0.190x
Broendbyernes IF Fodbold AS
CO:BIF
-0.007x
Thonburi Medical Centre Public Company Limited
BK:KDH
0.051x
Fonet Bilgi Teknolojileri AS
IS:FONET
0.102x

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

KQ:198440 Korea Building Materials
Market Cap
$49.30 Million
₩72.75 Billion KRW
Market Cap Rank
#21937 Global
#1448 in Korea
Share Price
₩1195.00
Change (1 day)
-0.91%
52-Week Range
₩1003.00 - ₩1396.00
All Time High
₩5434.55
About

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.