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. Also see market cap of W-SCOPE CHUNGJU PLANT LTD (PROPOSE for the company's overall valuation and market capitalisation.
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.
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. Explore 393890 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adagene Inc
NASDAQ:ADAG
|
-0.129x |
|
Celon Pharma SA
WAR:CLN
|
-0.009x |
|
GE Power India Limited
NSE:GEPIL
|
1.009x |
|
Electromed Inc
NYSE MKT:ELMD
|
0.067x |
|
Arman Financial Services Limited
NSE:ARMANFIN
|
0.087x |
|
Teamlease Services Limited
NSE:TEAMLEASE
|
0.042x |
|
SilverBox Corp IV
NYSE:SBXD
|
-0.001x |
|
Southern Steel Bhd
KLSE:5665
|
-0.031x |
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. View 393890 live share price for real-time trading data and today's change.
| 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.