Winners (479960) - 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. See Winners (479960) balance sheet quality index to measure how much of total assets are equity-financed.
Winners - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Winners's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Winners earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Winners Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Winners ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unicorn Mineral Resources PLC
LSE:UMR
|
N/A |
|
AETHER CATALYST SOLUT.
F:2QZ
|
0.511x |
|
Trump Media & Technology Group Corp.
NASDAQ:DJTWW
|
0.007x |
|
World Chess PLC
LSE:CHSS
|
0.034x |
|
Hamak Gold Ltd
LSE:HAMA
|
0.000x |
|
Thruvision Group PLC
LSE:THRU
|
-0.076x |
|
CULLINAN METALS CORP.
F:7KO
|
0.017x |
|
DongBang Medical
KQ:240550
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Winners market capitalisation.
| 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.