W-SCOPE CHUNGJU PLANT LTD (PROPOSE (393890) - 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 0.012x as of December 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 (₩10.67 Billion ≈ $7.23 Million USD) by net assets (₩894.48 Billion ≈ $606.17 Million USD). 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 (2021–2025)
This chart illustrates how W-SCOPE CHUNGJU PLANT LTD (PROPOSE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 393890 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
SENORES PHARMACEUTICALS L
NSE:SENORES
|
0.029x |
|
Jiangling Motors Corp Ltd
SHE:200550
|
0.212x |
|
Clientele
JSE:CLI
|
-0.059x |
|
Taimide Tech Inc
TW:3645
|
0.071x |
|
Jiangsu Tongda Power Technology Co Ltd
SHE:002576
|
0.007x |
|
Ege Endustri ve Ticaret AS
IS:EGEEN
|
0.030x |
|
Soltec Power Holdings S.A
MC:SOL
|
-0.138x |
|
Akastor ASA
OL:AKAST
|
0.003x |
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. For the full company profile with market capitalisation and key ratios, see W-SCOPE CHUNGJU PLANT LTD (PROPOSE market capitalisation.
| 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.