Willings Co. Ltd (313760) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.010x

Based on the latest financial reports, Willings Co. Ltd (313760) has a cash flow conversion efficiency ratio of 0.010x as of December 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 (₩203.85 Million ≈ $138.15K USD) by net assets (₩21.35 Billion ≈ $14.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Willings Co. Ltd to measure how many days the company can operate on defensive assets alone.

Willings Co. Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Willings Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Applied DNA Sciences, Inc. NASDAQ:BNBX	-0.169x
Stellar AfricaGold Inc. V:SPX	-0.152x
Future PLC LSE:FUTR	0.068x
B90 HOLDINGS PLC F:24GN	N/A
Xiwang Property Holdings Company Limited F:XSA	0.000x
Knosys Ltd AU:KNO	-0.200x
CPU Softwarehouse AG F:CPU2	-0.015x
Guyana Goldstrike Inc V:GYA	N/A

Annual Cash Flow Conversion Efficiency for Willings Co. Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of Willings Co. Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Willings Co. Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩21.35 Billion ≈ $14.47 Million	₩-3.81 Billion ≈ $-2.58 Million	-0.179x	+13.15%
2024-12-31	₩20.06 Billion ≈ $13.59 Million	₩-4.13 Billion ≈ $-2.80 Million	-0.206x	+48.32%
2023-12-31	₩12.90 Billion ≈ $8.74 Million	₩-5.13 Billion ≈ $-3.48 Million	-0.398x	-56.92%
2022-12-31	₩29.86 Billion ≈ $20.24 Million	₩-7.57 Billion ≈ $-5.13 Million	-0.254x	-916.37%
2021-12-31	₩36.00 Billion ≈ $24.40 Million	₩-898.47 Million ≈ $-608.88K	-0.025x	-115.97%
2020-12-31	₩36.21 Billion ≈ $24.54 Million	₩5.66 Billion ≈ $3.83 Million	0.156x	+149.81%
2019-12-31	₩36.24 Billion ≈ $24.56 Million	₩-11.37 Billion ≈ $-7.70 Million	-0.314x	-227.99%
2018-12-31	₩21.10 Billion ≈ $14.30 Million	₩5.17 Billion ≈ $3.50 Million	0.245x	+246.51%
2017-12-31	₩16.71 Billion ≈ $11.32 Million	₩-2.80 Billion ≈ $-1.89 Million	-0.167x	--

About Willings Co. Ltd

KQ:313760 Korea Specialty Industrial Machinery

Market Cap

$3.52 Million

₩5.20 Billion KRW

Market Cap Rank

#29218 Global

#2025 in Korea

Share Price

₩468.00

Change (1 day)

-11.86%

52-Week Range

₩463.00 - ₩5470.00

All Time High

₩32614.24