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 0.235x 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. Read Woori Financial Group Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
QXO, Inc.
NYSE:QXO
|
0.022x |
|
ING Bank Śląski SA
WAR:ING
|
-0.071x |
|
ZTO Express (Cayman) Inc
F:ZTOA
|
0.049x |
|
Hua Nan Financial Holdings Co Ltd
TW:2880
|
0.125x |
|
GREAT WALL MOTOR H ADR/10
F:GRVB
|
N/A |
|
Ralph Lauren Corp Class A
NYSE:RL
|
0.270x |
|
BOLIDEN AB UNSP.ADR/2
F:BWJ0
|
0.096x |
|
Schindler Ps
SW:SCHP
|
0.295x |
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. 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 |
|---|---|---|---|---|
| 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 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