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 000430 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Adel Kalemcilik Ticaret ve Sanayi AS IS:ADEL	-0.453x
Huons Global Co. Ltd KQ:084110	0.027x
Korea Asset In Trust Co Ltd KO:123890	-0.063x
Beijing Chieftain Control Engineering Technology Co Ltd SHE:300430	-0.034x
Bygg Partner i Dalarna Holding AB ST:BYGGP	0.129x
Peninsula Group Ltd TA:PEN	-0.033x
TMC Life Sciences Bhd KLSE:0101	0.026x
CN YUH.ED.CORP. HD-00001 F:2YU	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. 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
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

$194.75 Million

₩287.37 Billion KRW

Market Cap Rank

#16738 Global

#638 in Korea

Share Price

₩4635.00

Change (1 day)

-8.76%

52-Week Range

₩3580.00 - ₩6000.00

All Time High

₩7853.55