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 -0.024x as of March 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 (₩-21.28 Billion ≈ $-14.42 Million USD) by net assets (₩888.06 Billion ≈ $601.83 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 W-SCOPE CHUNGJU PLANT LTD (PROPOSE (393890) net asset quality to measure how much of total assets are equity-financed.
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. Check 393890 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Leapfrog Acquisition Corporation Class A Ordinary Shares
NASDAQ:LFAC
|
-0.003x |
|
Precision Camshafts Limited
NSE:PRECAM
|
0.079x |
|
Quirin Privatbank AG
F:QB7
|
N/A |
|
UOA Real Estate Investment Trust
KLSE:5110
|
0.076x |
|
JUTAL OFF.OIL SRVCS HD-01
F:I8O
|
N/A |
|
Smith-Midland Corp
NASDAQ:SMID
|
0.048x |
|
Benfica
LS:SLBEN
|
-0.164x |
|
Wafangdian Bearing Co Ltd
SHE:200706
|
0.884x |
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 cap and net worth.
| 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.