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.
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
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.