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. Also see 479960 market cap overview for the company's overall valuation and market capitalisation.
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.
Winners Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Winners ranked by their cash flow conversion efficiency. Explore cash flow quality index of Winners to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Macau Property Opportunities Fund Ltd
LSE:MPO
|
-0.003x |
|
Cykel AI PLC
LSE:CYK
|
-2.040x |
|
DongBang Medical
KQ:240550
|
N/A |
|
ADVFN Plc
LSE:AFN
|
-0.094x |
|
AETHER CATALYST SOLUT.
F:2QZ
|
0.511x |
|
HYDROTEC GES.F.WASSERT
HM:HYW
|
N/A |
|
Electricity Generating Public Company Limited
F:ECGF
|
0.000x |
|
Kiatnakin Phatra Bank Public Company Limited
F:KIFF
|
0.085x |
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. View 479960 stock price and chart for real-time trading data and today's change.
| 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.