Woori Financial Group Inc Cash Flow Conversion Efficiency
Woori Financial Group Inc cash flow conversion efficiency. Based on the latest financial reports, Woori Financial Group Inc (WF) has a cash flow conversion efficiency ratio of 0.380x as of March 2026. 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 ($13.56 Trillion) by net assets ($35.67 Trillion). 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 Woori Financial Group Inc (2011–2025)
Cash flow conversion efficiency of Woori Financial Group Inc from 2011 to 2025. This chart illustrates how Woori Financial Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Woori Financial Group Inc (WF) share price today for real-time trading data and today's change.
Woori Financial Group Inc Cash Flow Conversion Ratio Explained
Woori Financial Group Inc 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.
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. Also see WF market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SANDS CHINA ADR/1 O.N.
F:599
|
N/A |
|
Unum Group
NYSE:UNM
|
0.047x |
|
Pinnacle Financial Partners, Inc.
NASDAQ:PNFP
|
0.059x |
|
Cemex SAB de CV ADR
F:CEXA
|
0.009x |
|
Banco Santander Chile
NYSE:BSAC
|
-0.042x |
|
Press Metal Bhd
KLSE:8869
|
0.106x |
|
Lundin Gold Inc
TO:LUG
|
0.153x |
|
China International Travel Service Corp Ltd
SHG:601888
|
0.013x |
Annual Cash Flow Conversion Efficiency for Woori Financial Group Inc (2011–2025)
The table below shows the annual cash flow conversion efficiency of Woori Financial Group Inc from 2011 to 2025. Review Woori Financial Group Inc free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | $34.15 Trillion | $13.64 Trillion | 0.399x | +333.96% |
| 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 | -- |
About Woori Financial Group Inc
Woori Financial Group Inc., together with its subsidiaries, operates as a bank which provides various financial services in Korea, China, the United States, the United Kingdom, Japan, and internationally. The company operates through Banking Insurance, Credit Card Capital, Investment Securities, and Others segments. It offers loans, deposits, and relevant services; and contracting and maintenance… Read more