Dohwa Engin
Dohwa Engineering Co., Ltd. operates as an engineering consulting company in South Korea and internationally. The company provides planning, feasibility studies, design, analysis, testing, supervision, commissioning, evaluation/assessment, consulting, and training services in various areas of engineering, such as water supply and wastewater treatment, water resources management, urban planning, r… Read more
Dohwa Engin (002150) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.066x
Based on the latest financial reports, Dohwa Engin (002150) has a cash flow conversion efficiency ratio of -0.066x 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 (₩-16.22 Billion) by net assets (₩247.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dohwa Engin - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Dohwa Engin's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dohwa Engin Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dohwa Engin ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CAPITAL ENVIRO.HLDG.HD-01
F:H2Y
|
N/A |
|
Silicon Optronics Inc
TW:3530
|
0.056x |
|
Alligator Energy Limited
PINK:ALGEF
|
-0.013x |
|
Tribune Resources Ltd
AU:TBR
|
0.081x |
|
Geumhwa Plant Service & Construction Co. Ltd
KQ:036190
|
-0.012x |
|
WESTERN INV.CO.OF CANADA
F:1KC
|
N/A |
|
Geox S.p.A
PINK:GXSBF
|
0.013x |
|
Leenos Corp
KQ:039980
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Dohwa Engin (2006–2024)
The table below shows the annual cash flow conversion efficiency of Dohwa Engin from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩256.41 Billion | ₩21.41 Billion | 0.084x | -21.29% |
| 2023-12-31 | ₩274.36 Billion | ₩29.11 Billion | 0.106x | +23.52% |
| 2022-12-31 | ₩267.32 Billion | ₩22.96 Billion | 0.086x | -27.25% |
| 2021-12-31 | ₩266.93 Billion | ₩31.51 Billion | 0.118x | +33.55% |
| 2020-12-31 | ₩256.84 Billion | ₩22.70 Billion | 0.088x | -42.92% |
| 2019-12-31 | ₩252.58 Billion | ₩39.11 Billion | 0.155x | +34.21% |
| 2018-12-31 | ₩248.74 Billion | ₩28.70 Billion | 0.115x | +136.24% |
| 2017-12-31 | ₩235.78 Billion | ₩11.52 Billion | 0.049x | +13.72% |
| 2016-12-31 | ₩226.06 Billion | ₩9.71 Billion | 0.043x | -90.50% |
| 2009-12-31 | ₩142.08 Billion | ₩64.21 Billion | 0.452x | +26.31% |
| 2008-12-31 | ₩115.53 Billion | ₩41.34 Billion | 0.358x | +59.67% |
| 2007-12-31 | ₩93.84 Billion | ₩21.03 Billion | 0.224x | +74.29% |
| 2006-12-31 | ₩74.63 Billion | ₩9.60 Billion | 0.129x | -- |