Willings Co. Ltd Cash Flow Conversion Efficiency
Willings Co. Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Willings Co. Ltd (2017–2025)
Cash flow conversion efficiency of Willings Co. Ltd from 2017 to 2025. This chart illustrates how Willings Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Willings Co. Ltd share price for real-time trading data and today's change.
Willings Co. Ltd Cash Flow Conversion Ratio Explained
Willings Co. Ltd 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.
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. Also see 313760 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Capricorn Energy PLC
LSE:CNE
|
0.335x |
|
B90 HOLDINGS PLC
F:24GN
|
N/A |
|
Oblong Inc
NASDAQ:OBLG
|
-0.158x |
|
Sare Holding S.A.B. de C.V
MX:SAREB
|
0.015x |
|
Xiwang Property Holdings Company Limited
F:XSA
|
0.000x |
|
Cyanotech Corporation
NASDAQ:CYAN
|
0.053x |
|
Aurora Investment Trust plc
LSE:ARR
|
0.004x |
|
Jiangsu Huasheng Tianlong Photo
SHE:300029
|
0.320x |
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. Review 313760 free cash flow to operating cash 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 | ₩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
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