Daewonkangup (000430) - Cash Flow Conversion Efficiency
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 ≈ $20.62 Million USD) by net assets (₩688.80 Billion ≈ $466.79 Million USD). 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. Read debt load of Daewonkangup for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Globa Terra Acquisition Corporation Class A Ordinary Shares
NASDAQ:GTERA
|
N/A |
|
The Reject Shop Ltd
AU:TRS
|
0.447x |
|
CERENO SCIENTIFIC AB B
F:4A1
|
N/A |
|
Translational Development Acquisition Corp. Ordinary Shares
NASDAQ:TDAC
|
-0.007x |
|
Thien Long Group Corp
VN:TLG
|
-0.008x |
|
Loncor Resources Inc
TO:LN
|
-0.046x |
|
inTest Corporation
NYSE MKT:INTT
|
-0.010x |
|
Kang Yong Electric Public Company Limited
BK:KYE
|
0.013x |
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. For the full company profile with market capitalisation and key ratios, see Daewonkangup (000430) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩681.01 Billion ≈ $461.51 Million |
₩55.14 Billion ≈ $37.37 Million |
0.081x | -7.76% |
| 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