WOOJUNG BIO Inc Cash Flow Conversion Efficiency
WOOJUNG BIO Inc cash flow conversion efficiency. Based on the latest financial reports, WOOJUNG BIO Inc (215380) has a cash flow conversion efficiency ratio of -0.065x as of March 2026. 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 (₩-1.51 Billion ≈ $-1.03 Million USD) by net assets (₩23.17 Billion ≈ $15.70 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 WOOJUNG BIO Inc (2016–2025)
Cash flow conversion efficiency of WOOJUNG BIO Inc from 2016 to 2025. This chart illustrates how WOOJUNG BIO Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 215380 stock price and chart for real-time trading data and today's change.
WOOJUNG BIO Inc Cash Flow Conversion Ratio Explained
WOOJUNG BIO Inc 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.
WOOJUNG BIO Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WOOJUNG BIO Inc ranked by their cash flow conversion efficiency. Also see WOOJUNG BIO Inc (215380) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nextplat Corp
NASDAQ:NXPL
|
0.066x |
|
Kidoz Inc
V:KIDZ
|
0.061x |
|
Slj Global Tbk
JK:SULI
|
-0.018x |
|
Filter Vision Public Company Limited
BK:FVC
|
-0.091x |
|
Tekom Technologies
TWO:6294
|
0.034x |
|
First Graphene Ltd
F:M11
|
-0.111x |
|
Quickfee Ltd
AU:QFE
|
-0.564x |
|
Leviathan Gold Ltd
V:LVX
|
-0.032x |
Annual Cash Flow Conversion Efficiency for WOOJUNG BIO Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of WOOJUNG BIO Inc from 2016 to 2025. Review 215380 cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | ₩23.38 Billion ≈ $15.84 Million |
₩-630.50 Million ≈ $-427.28K |
-0.027x | +29.67% |
| 2024-12-31 | ₩29.37 Billion ≈ $19.91 Million |
₩-1.13 Billion ≈ $-763.37K |
-0.038x | +73.85% |
| 2023-12-31 | ₩21.97 Billion ≈ $14.89 Million |
₩-3.22 Billion ≈ $-2.18 Million |
-0.147x | -274.16% |
| 2022-12-31 | ₩29.72 Billion ≈ $20.14 Million |
₩2.50 Billion ≈ $1.70 Million |
0.084x | +53.31% |
| 2021-12-31 | ₩31.46 Billion ≈ $21.32 Million |
₩1.73 Billion ≈ $1.17 Million |
0.055x | +117.95% |
| 2020-12-31 | ₩28.03 Billion ≈ $19.00 Million |
₩-8.57 Billion ≈ $-5.81 Million |
-0.306x | -4007.26% |
| 2019-12-31 | ₩26.66 Billion ≈ $18.07 Million |
₩208.72 Million ≈ $141.45K |
0.008x | +134.30% |
| 2018-12-31 | ₩21.20 Billion ≈ $14.37 Million |
₩-483.80 Million ≈ $-327.87K |
-0.023x | +82.39% |
| 2017-12-31 | ₩18.32 Billion ≈ $12.42 Million |
₩-2.38 Billion ≈ $-1.61 Million |
-0.130x | +5.85% |
| 2016-12-31 | ₩10.57 Billion ≈ $7.16 Million |
₩-1.46 Billion ≈ $-986.04K |
-0.138x | -- |
About WOOJUNG BIO Inc
Kolmar BioTech, Inc. engages in the various research services in South Korea. The company provides LAB CLOUD, a bio-specialized accelerator and research platform; and efficacy evaluation, clinical and histopathology, general and inhalation toxicology, behavioral test, bioanalytical, organoids, ADME, NMR analysis, SPR analysis, IND package, shared lab animal facility, breeding lab, microbial and e… Read more