W-SCOPE CHUNGJU PLANT LTD (PROPOSE Cash Flow Conversion Efficiency
W-SCOPE CHUNGJU PLANT LTD (PROPOSE cash flow conversion efficiency. Based on the latest financial reports, W-SCOPE CHUNGJU PLANT LTD (PROPOSE (393890) has a cash flow conversion efficiency ratio of -0.002x as of June 2026. 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 (₩-1.95 Billion ≈ $-1.32 Million USD) by net assets (₩902.79 Billion ≈ $611.81 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 W-SCOPE CHUNGJU PLANT LTD (PROPOSE (2021–2025)
Cash flow conversion efficiency of W-SCOPE CHUNGJU PLANT LTD (PROPOSE from 2021 to 2025. This chart illustrates how W-SCOPE CHUNGJU PLANT LTD (PROPOSE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of W-SCOPE CHUNGJU PLANT LTD (PROPOSE for real-time trading data and today's change.
W-SCOPE CHUNGJU PLANT LTD (PROPOSE Cash Flow Conversion Ratio Explained
W-SCOPE CHUNGJU PLANT LTD (PROPOSE 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.
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. Also see market value of W-SCOPE CHUNGJU PLANT LTD (PROPOSE for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pizza Pizza Royalty Corp.
TO:PZA
|
0.025x |
|
RAINBOW RARE EARTHS LTD
F:RR1
|
N/A |
|
Bicycle Therapeutics plc
F:50BA
|
-0.097x |
|
Olympia Financial Group Inc
TO:OLY
|
0.646x |
|
Luca Mining Corp.
V:LUCA
|
0.017x |
|
Orzel Bialy S.A.
WAR:OBL
|
0.019x |
|
CTT Systems AB
ST:CTT
|
-0.034x |
|
AROBS TRANSILVANIA SOFTWARE SA
RO:AROBS
|
0.033x |
Annual Cash Flow Conversion Efficiency for W-SCOPE CHUNGJU PLANT LTD (PROPOSE (2021–2025)
The table below shows the annual cash flow conversion efficiency of W-SCOPE CHUNGJU PLANT LTD (PROPOSE from 2021 to 2025. Review cash generation quality of W-SCOPE CHUNGJU PLANT LTD (PROPOSE 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 |
|---|---|---|---|---|
| 2025-09-30 | ₩894.48 Billion ≈ $606.17 Million |
₩-27.46 Billion ≈ $-18.61 Million |
-0.031x | -88.13% |
| 2024-09-30 | ₩968.64 Billion ≈ $656.43 Million |
₩-15.81 Billion ≈ $-10.71 Million |
-0.016x | -112.16% |
| 2023-09-30 | ₩1.00 Trillion ≈ $677.96 Million |
₩134.32 Billion ≈ $91.03 Million |
0.134x | +272.23% |
| 2022-09-30 | ₩934.65 Billion ≈ $633.40 Million |
₩33.71 Billion ≈ $22.85 Million |
0.036x | -82.92% |
| 2021-09-30 | ₩405.76 Billion ≈ $274.98 Million |
₩85.70 Billion ≈ $58.08 Million |
0.211x | -- |
About 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.