WithTech Inc. Cash Flow Conversion Efficiency
WithTech Inc. 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.
Cash Flow Conversion Efficiency of WithTech Inc. (2018–2024)
Cash flow conversion efficiency of WithTech Inc. from 2018 to 2024. This chart illustrates how WithTech Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 348350 share price today for real-time trading data and today's change.
WithTech Inc. Cash Flow Conversion Ratio Explained
WithTech Inc. 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.
WithTech Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WithTech Inc. ranked by their cash flow conversion efficiency. Also see WithTech Inc. market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CDON AB
ST:CDON
|
-0.042x |
|
Svolder AB (publ)
ST:SVOL-A
|
0.012x |
|
DocCheck AG
XETRA:AJ91
|
0.043x |
|
Chips&Media Inc
KQ:094360
|
0.065x |
|
Hankook Cosmet
KO:123690
|
0.000x |
|
Mofast AB
ST:MOFAST
|
0.005x |
|
Fy Grp Ltd
TW:6807
|
0.016x |
|
Meta Biomed Co. Ltd
KQ:059210
|
0.009x |
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. Review how much free cash does WithTech Inc. generate 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 |
|---|---|---|---|---|
| 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