Wonik Ips Co. Ltd
Wonik IPS Co., Ltd. researches and develops, manufactures, sells, and installs semiconductor, display, and solar cell systems in South Korea. The company offers semiconductor systems, including WIDAS for enhancing process capacity; NOA ALD and CVD systems; GEMINI HQ system to produce dielectric films; GEMINI ALD systems for multi-patterning applications; HyEtaTM Spatial ALD systems for conformal … Read more
Wonik Ips Co. Ltd (240810) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, Wonik Ips Co. Ltd (240810) has a cash flow conversion efficiency ratio of 0.017x 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 (₩15.60 Billion) by net assets (₩934.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wonik Ips Co. Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Wonik Ips Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wonik Ips Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wonik Ips Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plug Power Inc
NASDAQ:PLUG
|
-0.060x |
|
Ellington Financial Inc.
NYSE:EFC-PD
|
-0.162x |
|
AVIC Heavy Machinery Co Ltd
SHG:600765
|
0.044x |
|
Supernus Pharmaceuticals Inc
NASDAQ:SUPN
|
-0.059x |
|
GENTING SG LTD. DL -10
F:36T
|
N/A |
|
Anadolu Efes Biracilik ve Malt Sanayi AS
IS:AEFES
|
0.083x |
|
Shanghai International Port Group Co Ltd
SHG:600018
|
0.024x |
|
Axcelis Technologies Inc
NASDAQ:ACLS
|
0.044x |
Annual Cash Flow Conversion Efficiency for Wonik Ips Co. Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Wonik Ips Co. Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩887.46 Billion | ₩78.28 Billion | 0.088x | +720.77% |
| 2023-12-31 | ₩866.70 Billion | ₩-12.32 Billion | -0.014x | -144.09% |
| 2022-12-31 | ₩869.73 Billion | ₩28.03 Billion | 0.032x | -81.20% |
| 2021-12-31 | ₩801.04 Billion | ₩137.29 Billion | 0.171x | -49.51% |
| 2020-12-31 | ₩663.03 Billion | ₩225.06 Billion | 0.339x | +1286.86% |
| 2019-12-31 | ₩566.55 Billion | ₩-16.20 Billion | -0.029x | -122.66% |
| 2018-12-31 | ₩369.22 Billion | ₩46.60 Billion | 0.126x | -58.96% |
| 2017-12-31 | ₩313.47 Billion | ₩96.40 Billion | 0.308x | +166.06% |
| 2016-12-31 | ₩218.92 Billion | ₩25.30 Billion | 0.116x | -15.07% |
| 2015-12-31 | ₩540.41 Billion | ₩73.55 Billion | 0.136x | -30.37% |
| 2014-12-31 | ₩455.69 Billion | ₩89.06 Billion | 0.195x | +23.56% |
| 2013-12-31 | ₩403.75 Billion | ₩63.86 Billion | 0.158x | +20.24% |
| 2012-12-31 | ₩335.35 Billion | ₩44.11 Billion | 0.132x | +139.01% |
| 2010-12-31 | ₩379.65 Billion | ₩20.89 Billion | 0.055x | -85.99% |
| 2009-12-31 | ₩89.63 Billion | ₩35.22 Billion | 0.393x | +70.10% |
| 2008-12-31 | ₩76.34 Billion | ₩17.64 Billion | 0.231x | -42.78% |
| 2007-12-31 | ₩61.51 Billion | ₩24.83 Billion | 0.404x | -- |