WithTech Inc.
WITHTECH Co., LTD. engages in the provision of solutions for manufacturing environment, and process pollution and management in materials and utilities in semiconductor and display industries in South Korea. The company offers environment monitoring products, including ammonia, acid gas, total AMCs, ozone, TVOC, fast multi organic gas, and highly concentrated organic gas monitoring systems, as we… Read more
WithTech Inc. (348350) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.043x
Based on the latest financial reports, WithTech Inc. (348350) has a cash flow conversion efficiency ratio of -0.043x as of June 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 (₩-5.10 Billion) by net assets (₩117.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WithTech Inc. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how WithTech Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
WithTech Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WithTech Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Horizon Gold Ltd
AU:HRN
|
-0.007x |
|
RMX Industries, Inc.
OTCQB:RMXI
|
N/A |
|
Nexteq plc
F:R87
|
N/A |
|
Swift Haulage Bhd
KLSE:5303
|
0.048x |
|
Inuvo Inc
NYSE MKT:INUV
|
-0.152x |
|
Vanet Gida Sanayi Ic ve Dis Ticaret AS
IS:VANGD
|
-0.049x |
|
Datavault AI Inc.
NASDAQ:DVLT
|
-0.104x |
|
Experience Co Ltd
AU:EXP
|
0.064x |
Annual Cash Flow Conversion Efficiency for WithTech Inc. (2018–2024)
The table below shows the annual cash flow conversion efficiency of WithTech Inc. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩120.09 Billion | ₩2.53 Billion | 0.021x | +205.21% |
| 2023-12-31 | ₩115.19 Billion | ₩-2.30 Billion | -0.020x | -109.58% |
| 2022-12-31 | ₩109.56 Billion | ₩22.87 Billion | 0.209x | +125.66% |
| 2021-12-31 | ₩99.35 Billion | ₩9.19 Billion | 0.093x | +83.08% |
| 2020-12-31 | ₩88.38 Billion | ₩4.47 Billion | 0.051x | -85.16% |
| 2019-12-31 | ₩50.92 Billion | ₩17.34 Billion | 0.341x | +328.40% |
| 2018-12-31 | ₩37.27 Billion | ₩2.96 Billion | 0.079x | -- |