Woori Financial Group Inc (WF) - 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. See WF net asset quality score to measure how much of total assets are equity-financed.
Woori Financial Group Inc - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Woori Financial Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check WF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
TCL Corp
SHE:000100
|
0.056x |
|
Henkel AG & Co. KGaA vz. (Pref Shares)
XETRA:HEN3
|
0.034x |
|
Xian LONGi Silicon Materials Corp
SHG:601012
|
0.045x |
|
SANDS CHINA ADR/1 O.N.
F:599
|
N/A |
|
China CITIC Bank Corporation Limited
F:D7C
|
0.217x |
|
Ralph Lauren Corp Class A
NYSE:RL
|
0.051x |
|
Circle Internet Group, Inc.
NYSE:CRCL
|
0.075x |
|
Pinterest Inc
NYSE:PINS
|
0.067x |
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. For the full company profile with market capitalisation and key ratios, see Woori Financial Group Inc (WF) total market value.
| 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