Woory Industrial Co. Ltd Cash Flow Conversion Efficiency
Woory Industrial Co. Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Woory Industrial Co. Ltd (2015–2024)
Cash flow conversion efficiency of Woory Industrial Co. Ltd from 2015 to 2024. This chart illustrates how Woory Industrial Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Woory Industrial Co. Ltd stock price for real-time trading data and today's change.
Woory Industrial Co. Ltd Cash Flow Conversion Ratio Explained
Woory Industrial Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Woory Industrial Co. Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Angus Ventures Inc
V:GUS
|
-0.966x |
|
Sanifoam Sunger Sanayi ve Ticaret AS
IS:SANFM
|
-0.008x |
|
YOUNGHWA TECH Co. Ltd
KQ:265560
|
0.063x |
|
SAMRYOONG Co.Ltd
KQ:014970
|
0.052x |
|
3S KOREA Co. Ltd
KQ:060310
|
-0.004x |
|
DONGJIANG ENVIRONMENTAL H
F:DGN
|
N/A |
|
Mtag Group Berhad
KLSE:0213
|
0.037x |
|
DCM Nouvelle Limited
NSE:DCMNVL
|
0.537x |
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. Review Woory Industrial Co. Ltd (215360) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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