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.

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. Read debt load of Willings Co. Ltd for a breakdown of total debt and financial obligations.

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
Kedaung Indah Can Tbk JK:KICI	-0.009x
Searchlight Resources Inc V:SCLT	-0.272x
Bakrieland Development Tbk JK:ELTY	0.014x
Oblong Inc NASDAQ:OBLG	-0.158x
Xiwang Property Holdings Company Limited F:XSA	0.000x
Young & Co’S Brewery A LSE:YNGA	0.064x
Global IBO Group Ltd NASDAQ:GIBO	-0.001x
Pinnacle Minerals Ltd AU:PIM	-0.106x

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

#28974 Global

#2029 in Korea

Share Price

₩468.00

Change (1 day)

-11.86%

52-Week Range

₩463.00 - ₩5670.00

All Time High

₩32614.24