Willings Co. Ltd
Carry Co., Ltd. engages in the manufacture and sale of power conversion systems in South Korea. It operates through Renewable Energy and Power Solution divisions. The company offers photovoltaic inverters, ESS PCS, EPC for photovoltaic system; and power solutions, including induction heating inverters, battery pack, and PCS for ballast water management and water purifier systems. It also develops… Read more
Willings Co. Ltd (313760) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.012x
Based on the latest financial reports, Willings Co. Ltd (313760) has a cash flow conversion efficiency ratio of -0.012x 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 (₩-313.03 Million) by net assets (₩25.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Willings Co. Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Willings 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.
Willings Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Willings Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vanadium Resources Ltd
AU:VR8
|
-0.029x |
|
Golden Deeps Ltd
AU:GED
|
-0.031x |
|
MOODY'S
BE:DUT
|
0.173x |
|
WinVest Acquisition Corp
NASDAQ:WINV
|
0.029x |
|
Ginting Jaya Energi
JK:WOWS
|
0.023x |
|
Terra Uranium Ltd
AU:T92
|
-0.155x |
|
Da Hui Limited
TWO:5276
|
0.046x |
|
Aptevo Therapeutics Inc
NASDAQ:APVO
|
-0.385x |
Annual Cash Flow Conversion Efficiency for Willings Co. Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Willings Co. Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩20.06 Billion | ₩-4.13 Billion | -0.206x | +48.32% |
| 2023-12-31 | ₩12.90 Billion | ₩-5.13 Billion | -0.398x | -56.92% |
| 2022-12-31 | ₩29.86 Billion | ₩-7.57 Billion | -0.254x | -916.37% |
| 2021-12-31 | ₩36.00 Billion | ₩-898.47 Million | -0.025x | -115.97% |
| 2020-12-31 | ₩36.21 Billion | ₩5.66 Billion | 0.156x | +149.81% |
| 2019-12-31 | ₩36.24 Billion | ₩-11.37 Billion | -0.314x | -227.99% |
| 2018-12-31 | ₩21.10 Billion | ₩5.17 Billion | 0.245x | +246.51% |
| 2017-12-31 | ₩16.71 Billion | ₩-2.80 Billion | -0.167x | -- |