Woory Industrial Co. Ltd (215360) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.73 Million USD) by net assets (₩117.52 Billion ≈ $79.64 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 net asset quality index of Woory Industrial Co. Ltd to measure how much of total assets are equity-financed.

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. Check earnings quality score of Woory Industrial Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

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
OCA Acquisition Corp NASDAQ:OCAX	-0.003x
Ribbon Acquisition Corp Class A Ordinary Shares NASDAQ:RIBB	0.000x
Enegex Ltd AU:ENX	-0.061x
Cypress Technology Co Ltd TWO:3541	0.021x
Bangkok Dec-Con Public Company Limited BK:BKD	-0.006x
Sarine Technologies Ltd TA:SARN	0.019x
Touax SCA PA:TOUP	0.021x
KRONA PUBLIC REAL ESTATE F:927	0.052x

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. For the full company profile with market capitalisation and key ratios, see Woory Industrial Co. Ltd (215360) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩109.25 Billion ≈ $74.03 Million	₩41.20 Billion ≈ $27.92 Million	0.377x	+660.80%
2023-12-31	₩100.89 Billion ≈ $68.37 Million	₩-6.78 Billion ≈ $-4.60 Million	-0.067x	-64.11%
2022-12-31	₩83.32 Billion ≈ $56.46 Million	₩-3.41 Billion ≈ $-2.31 Million	-0.041x	-130.03%
2021-12-31	₩117.30 Billion ≈ $79.49 Million	₩16.00 Billion ≈ $10.85 Million	0.136x	-20.54%
2020-12-31	₩117.71 Billion ≈ $79.77 Million	₩20.21 Billion ≈ $13.70 Million	0.172x	+1.39%
2019-12-31	₩113.87 Billion ≈ $77.17 Million	₩19.28 Billion ≈ $13.07 Million	0.169x	+24.66%
2018-12-31	₩108.79 Billion ≈ $73.73 Million	₩14.78 Billion ≈ $10.02 Million	0.136x	-29.47%
2017-12-31	₩98.67 Billion ≈ $66.87 Million	₩19.01 Billion ≈ $12.88 Million	0.193x	-32.66%
2016-12-31	₩66.55 Billion ≈ $45.10 Million	₩19.04 Billion ≈ $12.90 Million	0.286x	-45.90%
2015-12-31	₩54.66 Billion ≈ $37.04 Million	₩28.90 Billion ≈ $19.59 Million	0.529x	--

About Woory Industrial Co. Ltd

KQ:215360 Korea Auto Parts

Market Cap

$38.25 Million

₩56.44 Billion KRW

Market Cap Rank

#22877 Global

#1475 in Korea

Share Price

₩6180.00

Change (1 day)

-0.32%

52-Week Range

₩5840.00 - ₩9530.00

All Time High

₩40702.73