WithTech Inc. (348350) - Cash Flow Conversion Efficiency
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 ≈ $-3.45 Million USD) by net assets (₩117.84 Billion ≈ $79.86 Million USD). 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. Read 348350 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
XXL ASA
OL:XXL
|
-0.085x |
|
Mercer International Inc
F:AEZ
|
0.678x |
|
Min Aik Precision Industrial Co Ltd
TW:4545
|
-0.008x |
|
Sab Zenzele Kabili Holdings
JSE:SZK
|
0.020x |
|
SAURASHTRA CEM B ORD (BSE)
NSE:SAURASHCEM
|
N/A |
|
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
IS:LKMNH
|
-0.037x |
|
Tridomain Performance Materials PT
JK:TDPM
|
0.076x |
|
Hainan Poly Pharm Co Ltd
SHE:300630
|
0.016x |
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. For the full company profile with market capitalisation and key ratios, see 348350 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩120.09 Billion ≈ $81.39 Million |
₩2.53 Billion ≈ $1.71 Million |
0.021x | +205.21% |
| 2023-12-31 | ₩115.19 Billion ≈ $78.06 Million |
₩-2.30 Billion ≈ $-1.56 Million |
-0.020x | -109.58% |
| 2022-12-31 | ₩109.56 Billion ≈ $74.25 Million |
₩22.87 Billion ≈ $15.50 Million |
0.209x | +125.66% |
| 2021-12-31 | ₩99.35 Billion ≈ $67.33 Million |
₩9.19 Billion ≈ $6.23 Million |
0.093x | +83.08% |
| 2020-12-31 | ₩88.38 Billion ≈ $59.90 Million |
₩4.47 Billion ≈ $3.03 Million |
0.051x | -85.16% |
| 2019-12-31 | ₩50.92 Billion ≈ $34.51 Million |
₩17.34 Billion ≈ $11.75 Million |
0.341x | +328.40% |
| 2018-12-31 | ₩37.27 Billion ≈ $25.26 Million |
₩2.96 Billion ≈ $2.01 Million |
0.079x | -- |
About 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