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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
SANDS CHINA ADR/1 O.N.
F:599
|
N/A |
|
Unibail-Rodamco-Westfield
PA:URW
|
0.116x |
|
Banco de Credito e Inversiones
SN:BCI
|
0.064x |
|
Pinnacle Financial Partners, Inc.
NASDAQ:PNFP
|
0.059x |
|
Rede D'Or São Luiz S.A.
SA:RDOR3
|
-0.078x |
|
JD HEALTH INTL LTD
F:8ZN
|
0.003x |
|
Rentokil Initial PLC
NYSE:RTO
|
0.091x |
|
B3 S.A. - Brasil Bolsa Balcão
SA:B3SA3
|
0.081x |
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 market cap of Woori Financial Group Inc.
| 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