Woory Industrial Co. Ltd (215360) - 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. Also see Woory Industrial Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Woory Industrial Co. Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saeron Auto
KO:075180
|
-0.009x |
|
Suzhou QingYue Optoelectronics Technology Co. Ltd. A
SHG:688496
|
N/A |
|
Pixelworks Inc
NASDAQ:PXLW
|
-0.106x |
|
Nephros Inc
NASDAQ:NEPH
|
-0.156x |
|
Fokus Mining Corp
V:FKM
|
-0.026x |
|
Turism Hotelur
RO:EFO
|
N/A |
|
Libental
TA:LBTL
|
-2.455x |
|
aTyr Pharma, Inc.
NASDAQ:ATYR
|
-0.181x |
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. View Woory Industrial Co. Ltd stock quote for real-time trading data and today's change.
| 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