Daewonkangup
Daewon Kang Up Co., Ltd. develops, produces, and sells suspension springs and seats in South Korea and internationally. The company offers round steel, flat steel, material processing, and piping spring materials; and suspension springs, such as coil and air springs, stabilizer and torsion bars, and leaf springs. It also provides precision springs, such as engine valve springs, auto clutch return… Read more
Daewonkangup (000430) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, Daewonkangup (000430) has a cash flow conversion efficiency ratio of 0.044x 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 (₩30.43 Billion) by net assets (₩688.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daewonkangup - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Daewonkangup's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Daewonkangup Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daewonkangup ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Sinergi Inti Andalan Prima Tbk
JK:INET
|
0.214x |
|
Motorcycle Holdings Ltd
AU:MTO
|
0.121x |
|
Sensorion SA
PA:ALSEN
|
-0.332x |
|
MEDEXUS PHARMACEUTIC.
F:P731
|
N/A |
|
GIC Housing Finance Limited
NSE:GICHSGFIN
|
-0.050x |
|
Muthoot Microfin Limited
NSE:MUTHOOTMF
|
0.138x |
|
SDI Group plc
PINK:SDIIF
|
0.048x |
|
AS Tallinna Vesi
F:A1T
|
0.055x |
Annual Cash Flow Conversion Efficiency for Daewonkangup (2000–2024)
The table below shows the annual cash flow conversion efficiency of Daewonkangup from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩681.01 Billion | ₩55.14 Billion | 0.081x | -7.76% |
| 2023-12-31 | ₩618.19 Billion | ₩54.26 Billion | 0.088x | -6.57% |
| 2022-12-31 | ₩598.01 Billion | ₩56.18 Billion | 0.094x | +277.10% |
| 2021-12-31 | ₩576.99 Billion | ₩14.38 Billion | 0.025x | -63.99% |
| 2020-12-31 | ₩572.10 Billion | ₩39.58 Billion | 0.069x | +559.43% |
| 2019-12-31 | ₩587.30 Billion | ₩6.16 Billion | 0.010x | -95.01% |
| 2018-12-31 | ₩570.72 Billion | ₩119.89 Billion | 0.210x | +25.75% |
| 2017-12-31 | ₩558.75 Billion | ₩93.34 Billion | 0.167x | +2.24% |
| 2016-12-31 | ₩554.17 Billion | ₩90.55 Billion | 0.163x | -13.82% |
| 2015-12-31 | ₩510.37 Billion | ₩96.77 Billion | 0.190x | +120.10% |
| 2014-12-31 | ₩490.61 Billion | ₩42.26 Billion | 0.086x | -17.31% |
| 2013-12-31 | ₩486.18 Billion | ₩50.65 Billion | 0.104x | -38.79% |
| 2012-12-31 | ₩452.99 Billion | ₩77.10 Billion | 0.170x | +95.45% |
| 2011-12-31 | ₩407.09 Billion | ₩35.45 Billion | 0.087x | -38.21% |
| 2010-12-31 | ₩326.36 Billion | ₩46.00 Billion | 0.141x | +1389.43% |
| 2009-12-31 | ₩315.75 Billion | ₩2.99 Billion | 0.009x | -96.83% |
| 2007-12-31 | ₩180.83 Billion | ₩54.02 Billion | 0.299x | +4.52% |
| 2006-12-31 | ₩180.82 Billion | ₩51.68 Billion | 0.286x | +115.10% |
| 2005-12-31 | ₩177.80 Billion | ₩23.63 Billion | 0.133x | -19.99% |
| 2004-12-31 | ₩168.75 Billion | ₩28.03 Billion | 0.166x | -19.61% |
| 2003-12-31 | ₩150.03 Billion | ₩31.00 Billion | 0.207x | -33.86% |
| 2002-12-31 | ₩129.40 Billion | ₩40.42 Billion | 0.312x | +447.12% |
| 2001-12-31 | ₩111.59 Billion | ₩6.37 Billion | 0.057x | -75.62% |
| 2000-12-31 | ₩108.64 Billion | ₩25.44 Billion | 0.234x | -- |