Daewonkangup (000430) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.039x

Based on the latest financial reports, Daewonkangup (000430) has a cash flow conversion efficiency ratio of 0.039x as of December 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 (₩28.18 Billion ≈ $19.10 Million USD) by net assets (₩730.21 Billion ≈ $494.85 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 debt-free asset ratio of Daewonkangup to measure how much of total assets are equity-financed.

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. Check 000430 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Nine Energy Service, Inc. NYSE:NINE	0.019x
Settlebank Corporation KQ:234340	0.049x
COPRD NYSE MKT:COPRD	0.022x
TS Corporation KO:001790	0.047x
CI Games SA WAR:CIG	0.095x
Rockfields Property Indonesia Pt JK:ROCK	0.025x
Gabelli Healthcare & WellnessRx Trust NYSE:GRX	-0.019x
Lollands Bank CO:LOLB	-0.003x

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. For the full company profile with market capitalisation and key ratios, see 000430 market cap.

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

KO:000430 Korea Auto Parts

Market Cap

$150.63 Million

₩222.27 Billion KRW

Market Cap Rank

#17582 Global

#694 in Korea

Share Price

₩3585.00

Change (1 day)

+6.86%

52-Week Range

₩3210.00 - ₩6000.00

All Time High

₩7853.55