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. Also see Willings Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Willings Co. Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
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
Secure Trust Bank PLC LSE:STB	-0.575x
Xiwang Property Holdings Company Limited F:XSA	0.000x
Cyanotech Corporation NASDAQ:CYAN	0.053x
Jiangsu Huasheng Tianlong Photo SHE:300029	0.320x
CPU Softwarehouse AG F:CPU2	-0.015x

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. View Willings Co. Ltd stock price for real-time trading data and today's change.

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

#29300 Global

#2087 in Korea

Share Price

₩468.00

Change (1 day)

-11.86%

52-Week Range

₩463.00 - ₩2855.00

All Time High

₩32614.24