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.
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. Read Winners total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Boostheat
PA:ALBOO
|
-8.082x |
|
Adomos SA
PA:ALADO
|
-0.008x |
|
Amur Minerals Corporation
LSE:CRTX
|
-0.663x |
|
Contango Holdings PLC
LSE:CGO
|
-0.024x |
|
The Investment Company plc
LSE:INV
|
-0.006x |
|
SPECTRA7 MICROSYSTEMS
F:7M0A
|
N/A |
|
Malvern International
LSE:MLVN
|
-0.476x |
|
Thor Mining PLC
LSE:THR
|
-0.058x |
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 cap and net worth.
| 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.