Daewonkangup (000430) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Daewonkangup (000430) has a cash flow conversion efficiency ratio of 0.053x 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 (₩40.15 Billion ≈ $27.21 Million USD) by net assets (₩757.79 Billion ≈ $513.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Daewonkangup (000430) market capitalisation for the company's overall valuation and market capitalisation.
Daewonkangup - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Daewonkangup's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Daewonkangup Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daewonkangup ranked by their cash flow conversion efficiency. Explore earnings quality score of Daewonkangup to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Camlin Fine Sciences Limited
NSE:CAMLINFINE
|
0.078x |
|
Soosan Industries Co. Ltd.
KO:126720
|
0.015x |
|
Chicago Atlantic BDC, Inc.
NASDAQ:LIEN
|
0.000x |
|
Invivyd Inc.
NASDAQ:IVVD
|
-0.205x |
|
MSP Steel & Power Limited
NSE:MSPL
|
0.098x |
|
OBOOK Holdings Inc. Class A Common Shares
NASDAQ:OWLS
|
0.386x |
|
Roda Vivatex Tbk
JK:RDTX
|
0.003x |
|
TERACT EO 1
F:6O8
|
N/A |
Annual Cash Flow Conversion Efficiency for Daewonkangup (2000–2025)
The table below shows the annual cash flow conversion efficiency of Daewonkangup from 2000 to 2025. View latest Daewonkangup stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩730.21 Billion ≈ $494.85 Million |
₩111.22 Billion ≈ $75.37 Million |
0.152x | +90.70% |
| 2024-12-31 | ₩690.39 Billion ≈ $467.87 Million |
₩55.14 Billion ≈ $37.37 Million |
0.080x | -9.01% |
| 2023-12-31 | ₩618.19 Billion ≈ $418.94 Million |
₩54.26 Billion ≈ $36.77 Million |
0.088x | -6.57% |
| 2022-12-31 | ₩598.01 Billion ≈ $405.26 Million |
₩56.18 Billion ≈ $38.07 Million |
0.094x | +277.10% |
| 2021-12-31 | ₩576.99 Billion ≈ $391.02 Million |
₩14.38 Billion ≈ $9.74 Million |
0.025x | -63.99% |
| 2020-12-31 | ₩572.10 Billion ≈ $387.70 Million |
₩39.58 Billion ≈ $26.83 Million |
0.069x | +559.43% |
| 2019-12-31 | ₩587.30 Billion ≈ $398.00 Million |
₩6.16 Billion ≈ $4.18 Million |
0.010x | -95.01% |
| 2018-12-31 | ₩570.72 Billion ≈ $386.77 Million |
₩119.89 Billion ≈ $81.25 Million |
0.210x | +25.75% |
| 2017-12-31 | ₩558.75 Billion ≈ $378.65 Million |
₩93.34 Billion ≈ $63.26 Million |
0.167x | +2.24% |
| 2016-12-31 | ₩554.17 Billion ≈ $375.55 Million |
₩90.55 Billion ≈ $61.37 Million |
0.163x | -13.82% |
| 2015-12-31 | ₩510.37 Billion ≈ $345.87 Million |
₩96.77 Billion ≈ $65.58 Million |
0.190x | +120.10% |
| 2014-12-31 | ₩490.61 Billion ≈ $332.48 Million |
₩42.26 Billion ≈ $28.64 Million |
0.086x | -17.31% |
| 2013-12-31 | ₩486.18 Billion ≈ $329.47 Million |
₩50.65 Billion ≈ $34.32 Million |
0.104x | -38.79% |
| 2012-12-31 | ₩452.99 Billion ≈ $306.99 Million |
₩77.10 Billion ≈ $52.25 Million |
0.170x | +95.45% |
| 2011-12-31 | ₩407.09 Billion ≈ $275.88 Million |
₩35.45 Billion ≈ $24.02 Million |
0.087x | -38.21% |
| 2010-12-31 | ₩326.36 Billion ≈ $221.17 Million |
₩46.00 Billion ≈ $31.17 Million |
0.141x | +1389.43% |
| 2009-12-31 | ₩315.75 Billion ≈ $213.98 Million |
₩2.99 Billion ≈ $2.02 Million |
0.009x | -96.83% |
| 2007-12-31 | ₩180.83 Billion ≈ $122.54 Million |
₩54.02 Billion ≈ $36.61 Million |
0.299x | +4.52% |
| 2006-12-31 | ₩180.82 Billion ≈ $122.54 Million |
₩51.68 Billion ≈ $35.03 Million |
0.286x | +115.10% |
| 2005-12-31 | ₩177.80 Billion ≈ $120.49 Million |
₩23.63 Billion ≈ $16.01 Million |
0.133x | -19.99% |
| 2004-12-31 | ₩168.75 Billion ≈ $114.36 Million |
₩28.03 Billion ≈ $18.99 Million |
0.166x | -19.61% |
| 2003-12-31 | ₩150.03 Billion ≈ $101.67 Million |
₩31.00 Billion ≈ $21.01 Million |
0.207x | -33.86% |
| 2002-12-31 | ₩129.40 Billion ≈ $87.69 Million |
₩40.42 Billion ≈ $27.39 Million |
0.312x | +447.12% |
| 2001-12-31 | ₩111.59 Billion ≈ $75.63 Million |
₩6.37 Billion ≈ $4.32 Million |
0.057x | -75.62% |
| 2000-12-31 | ₩108.64 Billion ≈ $73.62 Million |
₩25.44 Billion ≈ $17.24 Million |
0.234x | -- |
About 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