Dongwha Pharm.Co.Ltd (000020) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dongwha Pharm.Co.Ltd (000020) has a cash flow conversion efficiency ratio of 0.002x 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 (₩697.02 Million ≈ $472.36K USD) by net assets (₩409.65 Billion ≈ $277.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 000020 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Dongwha Pharm.Co.Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Dongwha Pharm.Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Dongwha Pharm.Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dongwha Pharm.Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eimco Elecon (India) Limited
NSE:EIMCOELECO
|
0.013x |
|
Vivani Medical Inc.
NASDAQ:VANI
|
-0.427x |
|
Ctek AB
ST:CTEK
|
0.182x |
|
Edison Opto Corp
TW:3591
|
0.012x |
|
Vranken-Pommery Monopole Société Anonyme
PA:VRAP
|
-0.107x |
|
Hyundai Everdigm Corp
KQ:041440
|
-0.014x |
|
CLERHP Estructuras S.A
MC:CLR
|
-0.061x |
|
MEI Pharma Inc
NASDAQ:MEIP
|
-0.145x |
Annual Cash Flow Conversion Efficiency for Dongwha Pharm.Co.Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Dongwha Pharm.Co.Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see 000020 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩401.44 Billion ≈ $272.05 Million |
₩15.70 Billion ≈ $10.64 Million |
0.039x | +492.38% |
| 2024-12-31 | ₩401.68 Billion ≈ $272.21 Million |
₩-4.00 Billion ≈ $-2.71 Million |
-0.010x | -113.91% |
| 2023-12-31 | ₩407.06 Billion ≈ $275.86 Million |
₩29.17 Billion ≈ $19.77 Million |
0.072x | -7.15% |
| 2022-12-31 | ₩378.67 Billion ≈ $256.62 Million |
₩29.22 Billion ≈ $19.80 Million |
0.077x | -22.87% |
| 2021-12-31 | ₩360.13 Billion ≈ $244.06 Million |
₩36.03 Billion ≈ $24.42 Million |
0.100x | -34.35% |
| 2020-12-31 | ₩342.68 Billion ≈ $232.23 Million |
₩52.23 Billion ≈ $35.39 Million |
0.152x | +245.17% |
| 2019-12-31 | ₩300.87 Billion ≈ $203.90 Million |
₩13.28 Billion ≈ $9.00 Million |
0.044x | +401.18% |
| 2018-12-31 | ₩297.40 Billion ≈ $201.54 Million |
₩-4.36 Billion ≈ $-2.95 Million |
-0.015x | +73.65% |
| 2017-12-31 | ₩296.94 Billion ≈ $201.24 Million |
₩-16.52 Billion ≈ $-11.20 Million |
-0.056x | -155.22% |
| 2016-12-31 | ₩252.93 Billion ≈ $171.40 Million |
₩25.48 Billion ≈ $17.27 Million |
0.101x | +16.90% |
| 2015-12-31 | ₩230.12 Billion ≈ $155.95 Million |
₩19.83 Billion ≈ $13.44 Million |
0.086x | +46.50% |
| 2014-12-31 | ₩229.73 Billion ≈ $155.68 Million |
₩13.51 Billion ≈ $9.16 Million |
0.059x | +62.92% |
| 2013-12-31 | ₩227.23 Billion ≈ $153.99 Million |
₩8.21 Billion ≈ $5.56 Million |
0.036x | -67.51% |
| 2012-12-31 | ₩226.99 Billion ≈ $153.83 Million |
₩25.23 Billion ≈ $17.10 Million |
0.111x | -44.82% |
| 2011-12-31 | ₩229.62 Billion ≈ $155.61 Million |
₩46.24 Billion ≈ $31.34 Million |
0.201x | -- |
About Dongwha Pharm.Co.Ltd
Dongwha Pharm.Co.,Ltd manufactures and sells pharmaceutical products in South Korea. It offers ethical products in the areas of alimentary system, antibiotic, cardiovascular/metabolic disease, NSAID/respiratory system, muscle relaxants/musculoskeletal system, nervous system, and dermatological/urinary system; OTC products in the areas of alimentary system, cold remedy, NSAID/respiratory system, d… Read more