WithTech Inc. (348350) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See debt-free asset ratio of WithTech Inc. to measure how much of total assets are equity-financed.

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. Check WithTech Inc. (348350) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Cheche Group Inc. Class A Ordinary Shares NASDAQ:CCG	-0.012x
Impulse Fitness Solutions SA PA:MLIFS	N/A
Taeyang Metal KO:004100	0.052x
Investigator Resources Ltd AU:IVR	-0.020x
Entertainment Network (India) Limited NSE:ENIL	-0.015x
Mgame Corp KQ:058630	-0.004x
BEST Inc NYSE:BEST	0.599x
Children’s Place Inc NASDAQ:PLCE	-0.725x

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 market cap.

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.

KQ:348350 Korea Semiconductor Equipment & Materials

Market Cap

$56.10 Million

₩82.78 Billion KRW

Market Cap Rank

#21403 Global

#1220 in Korea

Share Price

₩8470.00

Change (1 day)

-1.40%

52-Week Range

₩6940.00 - ₩12000.00

All Time High

₩36071.19