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. Check asset allocation strategy of Woory Industrial Co. Ltd to assess the company's strategic physical and investment asset allocation.

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. See 215360 book value for net asset value and shareholders' equity analysis.

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
Thonburi Medical Centre Public Company Limited BK:KDH	0.051x
Universus Photo Imagings Limited NSE:UNIVPHOTO	0.000x
Advance Synergy Bhd KLSE:1481	0.065x
Broadwind Energy Inc NASDAQ:BWEN	0.013x
Upsales Technology AB ST:UPSALE	0.461x
Shah Metacorp Limited NSE:SHAH	N/A
Ice Fish Farm AS OL:IFISH	-0.067x
Synergetic Auto Performance Public Company Limited BK:ASAP	1.134x

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 215360 stock 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

$50.75 Million

₩74.88 Billion KRW

Market Cap Rank

#21937 Global

#1396 in Korea

Share Price

₩8200.00

Change (1 day)

-3.76%

52-Week Range

₩7700.00 - ₩9940.00

All Time High

₩40702.73