W-SCOPE CHUNGJU PLANT LTD (PROPOSE
W-Scope Chungju Plant Co., Ltd. provides battery parts and materials for automobiles and energy storage. It offers bare film, and ceramic coated separators. The company was founded in 2016 and is based in Chungju-si, South Korea.
W-SCOPE CHUNGJU PLANT LTD (PROPOSE (393890) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.025x
Based on the latest financial reports, W-SCOPE CHUNGJU PLANT LTD (PROPOSE (393890) has a cash flow conversion efficiency ratio of -0.025x as of September 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 (₩-22.97 Billion) by net assets (₩925.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
W-SCOPE CHUNGJU PLANT LTD (PROPOSE - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how W-SCOPE CHUNGJU PLANT LTD (PROPOSE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
W-SCOPE CHUNGJU PLANT LTD (PROPOSE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of W-SCOPE CHUNGJU PLANT LTD (PROPOSE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ventec International Group Co Ltd
TW:6672
|
0.033x |
|
Tcc Steel
KO:002710
|
0.089x |
|
Savencia S.A.
LSE:0DTK
|
0.039x |
|
Winstech Precision Hldg Co
SHE:001319
|
0.026x |
|
Hunan Lead Power Dazhi Technology Inc Co
SHE:300530
|
-0.195x |
|
SilverBox Corp IV
NYSE:SBXD-UN
|
-0.002x |
|
SPECTRAL MEDICAL
F:SD4
|
N/A |
|
P.T. Bank Pan Indonesia Tbk
F:PTQ
|
0.018x |
Annual Cash Flow Conversion Efficiency for W-SCOPE CHUNGJU PLANT LTD (PROPOSE (2021–2024)
The table below shows the annual cash flow conversion efficiency of W-SCOPE CHUNGJU PLANT LTD (PROPOSE from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | ₩968.64 Billion | ₩-15.81 Billion | -0.016x | -112.16% |
| 2023-09-30 | ₩1.00 Trillion | ₩134.32 Billion | 0.134x | +272.23% |
| 2022-09-30 | ₩934.65 Billion | ₩33.71 Billion | 0.036x | -82.92% |
| 2021-09-30 | ₩405.76 Billion | ₩85.70 Billion | 0.211x | -- |