WooDeumGee Farm Co., Ltd
Woodeumgee Farm Co., Ltd. designs, builds, produces, processes, and distributes smart farm facilities in South Korea and internationally. The company also supplies switch panels, frequency converters, cabling and wiring products, cable gutters, outlets and lighting products, generators, and alarm and sound systems; lighting devices, LED, cabling/switch panels, distribution panels, and grow lighti… Read more
WooDeumGee Farm Co., Ltd (403490) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, WooDeumGee Farm Co., Ltd (403490) has a cash flow conversion efficiency ratio of 0.033x 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 (₩1.36 Billion) by net assets (₩41.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WooDeumGee Farm Co., Ltd - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how WooDeumGee Farm Co., Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
WooDeumGee Farm Co., Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WooDeumGee Farm Co., Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cyan AG
XETRA:CYR
|
0.046x |
|
ASTORY Co.Ltd
KQ:241840
|
-0.064x |
|
Daekyo
KO:019680
|
0.035x |
|
Dusk Group Limited
F:6EA
|
N/A |
|
BIOREM Inc
PINK:BIRMF
|
0.207x |
|
Pyxus International Inc
PINK:PYYX
|
0.372x |
|
Daesung Finetec Co.Ltd
KQ:104040
|
-0.005x |
|
Chin Yang Ind
KO:003780
|
0.038x |
Annual Cash Flow Conversion Efficiency for WooDeumGee Farm Co., Ltd (2021–2024)
The table below shows the annual cash flow conversion efficiency of WooDeumGee Farm Co., Ltd from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩40.84 Billion | ₩5.64 Billion | 0.138x | +292.64% |
| 2023-12-31 | ₩37.55 Billion | ₩1.32 Billion | 0.035x | -71.35% |
| 2022-12-31 | ₩27.83 Billion | ₩3.42 Billion | 0.123x | -71.74% |
| 2021-12-31 | ₩23.59 Billion | ₩10.25 Billion | 0.434x | -- |