Winners Cash Flow Conversion Efficiency
Winners cash flow conversion efficiency. Based on the latest financial reports, Winners (479960) has a cash flow conversion efficiency ratio of -0.004x as of March 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 (₩-145.52 Million ≈ $-98.62K USD) by net assets (₩36.61 Billion ≈ $24.81 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 Winners (2022–2024)
Cash flow conversion efficiency of Winners from 2022 to 2024. This chart illustrates how Winners's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 479960 live share price for real-time trading data and today's change.
Winners Cash Flow Conversion Ratio Explained
Winners 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.
Winners Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Winners ranked by their cash flow conversion efficiency. Also see Winners stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Electricity Generating Public Company Limited
F:ECGF
|
0.000x |
|
Keras Resources PLC
LSE:KRS
|
-0.132x |
|
Surgical Innovations Group plc
LSE:SUN
|
0.106x |
|
Anglesey Mining
LSE:AYM
|
-0.004x |
|
Gfinity PLC
LSE:GFIN
|
-0.200x |
|
Kiatnakin Phatra Bank Public Company Limited
F:KIFF
|
0.085x |
|
CULLINAN METALS CORP.
F:7KO
|
0.017x |
|
SpaceandPeople Plc
LSE:SAL
|
0.008x |
Annual Cash Flow Conversion Efficiency for Winners (2022–2024)
The table below shows the annual cash flow conversion efficiency of Winners from 2022 to 2024. Review Winners free cash flow ratio 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 |
|---|---|---|---|---|
| 2024-12-31 | ₩24.98 Billion ≈ $16.93 Million |
₩4.88 Billion ≈ $3.31 Million |
0.195x | +78.87% |
| 2023-12-31 | ₩25.34 Billion ≈ $17.17 Million |
₩2.77 Billion ≈ $1.88 Million |
0.109x | +16.02% |
| 2022-12-31 | ₩24.31 Billion ≈ $16.48 Million |
₩2.29 Billion ≈ $1.55 Million |
0.094x | -- |
About Winners
Winners Co.,Ltd. manufactures and sells wiring devices. It offers power strips, switches, outlets, home distribution boxes, breakers, sockets, plugs, adaptors, industrial products, and low voltage panelboards. The company was founded in 2004 and is based in Namyangju-si, South Korea. Winners Co.,Ltd. is a subsidiary of Winners Holding Corp.