Woory Industrial Co. Ltd
Woory Industrial Co., Ltd. manufactures and sells automotive parts and components for IC and electric engines in South Korea and internationally. The company offers actuators, including HVAC, AAF, HLLD, swivel, and bi-function actuators; heaters, such as high and low voltage PTC, coolant, and COD heaters; control heads; and sensors, including power module, blower resistor, PAS, and seat belt remi… Read more
Woory Industrial Co. Ltd (215360) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.034x
Based on the latest financial reports, Woory Industrial Co. Ltd (215360) has a cash flow conversion efficiency ratio of 0.034x 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 (₩4.03 Billion) by net assets (₩117.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Woory Industrial Co. Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Woory Industrial Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Woory Industrial Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Woory Industrial Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cellumed Co. Ltd
KQ:049180
|
-0.018x |
|
Teo Seng Capital Bhd
KLSE:7252
|
0.064x |
|
Prozone Realty Limited
NSE:PROZONER
|
N/A |
|
Amplitech Group Inc
NASDAQ:AMPG
|
-0.028x |
|
District Metals Corp.
PINK:DMXCF
|
-0.032x |
|
Marathon Bancorp, Inc. Common Stock
PINK:MBBC
|
0.030x |
|
Tplex Co. Ltd
KQ:081150
|
0.005x |
|
Vita Life Sciences Ltd
AU:VLS
|
0.125x |
Annual Cash Flow Conversion Efficiency for Woory Industrial Co. Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Woory Industrial Co. Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩109.25 Billion | ₩41.20 Billion | 0.377x | +660.80% |
| 2023-12-31 | ₩100.89 Billion | ₩-6.78 Billion | -0.067x | -64.11% |
| 2022-12-31 | ₩83.32 Billion | ₩-3.41 Billion | -0.041x | -130.03% |
| 2021-12-31 | ₩117.30 Billion | ₩16.00 Billion | 0.136x | -20.54% |
| 2020-12-31 | ₩117.71 Billion | ₩20.21 Billion | 0.172x | +1.39% |
| 2019-12-31 | ₩113.87 Billion | ₩19.28 Billion | 0.169x | +24.66% |
| 2018-12-31 | ₩108.79 Billion | ₩14.78 Billion | 0.136x | -29.47% |
| 2017-12-31 | ₩98.67 Billion | ₩19.01 Billion | 0.193x | -32.66% |
| 2016-12-31 | ₩66.55 Billion | ₩19.04 Billion | 0.286x | -45.90% |
| 2015-12-31 | ₩54.66 Billion | ₩28.90 Billion | 0.529x | -- |