Woori Financial Group Inc
Woori Financial Group Inc., together with its subsidiaries, operates as a commercial bank which provides various financial services to individual, business, and institutional customers in Korea. The company operates through Banking, Credit Card, Capital, Investment Securities, and Others segments. It offers savings, demand, and installment deposits; time deposits, certificates of deposit, and rep… Read more
Woori Financial Group Inc (WF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.235x
Based on the latest financial reports, Woori Financial Group Inc (WF) has a cash flow conversion efficiency ratio of 0.235x 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 ($8.72 Trillion) by net assets ($37.15 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Woori Financial Group Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Woori Financial Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Woori Financial Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Woori Financial Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
InterContinental Hotels Group PLC
PINK:ICHGF
|
-0.125x |
|
Xian LONGi Silicon Materials Corp
SHG:601012
|
0.045x |
|
The Kansai Electric Power Company Incorporated
F:KPO
|
N/A |
|
Ascendis Pharma AS
NASDAQ:ASND
|
-0.434x |
|
Rocket Companies Inc
NYSE:RKT
|
-0.006x |
|
Saab AB (publ)
PINK:SAABF
|
0.194x |
|
Invitation Homes Inc
NYSE:INVH
|
0.013x |
|
Lincoln Electric Holdings Inc
NASDAQ:LECO
|
0.065x |
Annual Cash Flow Conversion Efficiency for Woori Financial Group Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Woori Financial Group Inc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $35.90 Trillion | $-6.13 Trillion | -0.171x | -451.60% |
| 2023-12-31 | $33.40 Trillion | $1.62 Trillion | 0.049x | -91.75% |
| 2022-12-31 | $31.63 Trillion | $18.62 Trillion | 0.589x | +1043.31% |
| 2021-12-31 | $28.85 Trillion | $-1.80 Trillion | -0.062x | -146.27% |
| 2020-12-31 | $26.73 Trillion | $3.61 Trillion | 0.135x | +83.90% |
| 2019-12-31 | $25.49 Trillion | $1.87 Trillion | 0.073x | -82.42% |
| 2018-12-31 | $21.95 Trillion | $9.16 Trillion | 0.417x | +533.59% |
| 2017-12-31 | $20.56 Trillion | $-1.98 Trillion | -0.096x | -133.29% |
| 2016-12-31 | $16.97 Trillion | $4.91 Trillion | 0.289x | +126.66% |
| 2015-12-31 | $19.31 Trillion | $2.46 Trillion | 0.128x | +116.75% |
| 2014-12-31 | $18.09 Trillion | $-13.77 Trillion | -0.761x | +99.86% |
| 2013-12-31 | $23.03 Billion | $-12.70 Trillion | -551.521x | -94.73% |
| 2012-12-31 | $23.00 Billion | $-6.52 Trillion | -283.227x | -2139.18% |
| 2011-12-31 | $22.07 Billion | $306.59 Billion | 13.889x | -- |