Daewoong Cash Flow Conversion Efficiency

Latest as of June 2026: 0.036x

Daewoong cash flow conversion efficiency. Based on the latest financial reports, Daewoong (003090) has a cash flow conversion efficiency ratio of 0.036x as of June 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 (₩66.79 Billion ≈ $45.26 Million USD) by net assets (₩1.88 Trillion ≈ $1.27 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Daewoong (2001–2025)

Cash flow conversion efficiency of Daewoong from 2001 to 2025. This chart illustrates how Daewoong's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Daewoong (003090) stock price for real-time trading data and today's change.

Daewoong Cash Flow Conversion Ratio Explained

Daewoong cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Daewoong Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Daewoong ranked by their cash flow conversion efficiency. Also see 003090 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sampoerna Agro Tbk JK:SGRO	0.034x
BlackRock Energy and Resources Closed Fund NYSE:BGR	0.010x
Aarti Drugs Limited NSE:AARTIDRUGS	0.098x
Three Stars NM SHG:603578	0.164x
Beijing Tianyishangjia New Material Corp Ltd SHG:688033	-0.043x
Shanghai Canature Environmental SHE:300272	0.033x
Northern Arc Capital Ltd NSE:NORTHARC	-0.034x
MRV Engenharia e Participações S.A SA:MRVE3	0.014x

Annual Cash Flow Conversion Efficiency for Daewoong (2001–2025)

The table below shows the annual cash flow conversion efficiency of Daewoong from 2001 to 2025. Review Daewoong free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩1.77 Trillion ≈ $1.20 Billion	₩257.58 Billion ≈ $174.56 Million	0.146x	+34.85%
2024-12-31	₩1.50 Trillion ≈ $1.02 Billion	₩162.38 Billion ≈ $110.05 Million	0.108x	-24.49%
2023-12-31	₩1.44 Trillion ≈ $973.70 Million	₩205.65 Billion ≈ $139.37 Million	0.143x	+22.84%
2022-12-31	₩1.28 Trillion ≈ $867.10 Million	₩149.08 Billion ≈ $101.03 Million	0.117x	+1.23%
2021-12-31	₩1.16 Trillion ≈ $784.11 Million	₩133.18 Billion ≈ $90.25 Million	0.115x	-11.56%
2020-12-31	₩1.12 Trillion ≈ $756.92 Million	₩145.37 Billion ≈ $98.51 Million	0.130x	-3.57%
2019-12-31	₩1.03 Trillion ≈ $695.47 Million	₩138.51 Billion ≈ $93.87 Million	0.135x	+186.80%
2018-12-31	₩964.31 Billion ≈ $653.50 Million	₩45.38 Billion ≈ $30.75 Million	0.047x	-70.09%
2017-12-31	₩939.31 Billion ≈ $636.55 Million	₩147.77 Billion ≈ $100.14 Million	0.157x	+625.25%
2016-12-31	₩864.63 Billion ≈ $585.95 Million	₩18.76 Billion ≈ $12.71 Million	0.022x	-76.01%
2015-12-31	₩828.48 Billion ≈ $561.45 Million	₩74.92 Billion ≈ $50.77 Million	0.090x	+37.51%
2014-12-31	₩708.73 Billion ≈ $480.30 Million	₩46.61 Billion ≈ $31.59 Million	0.066x	-47.58%
2013-12-31	₩687.07 Billion ≈ $465.62 Million	₩86.19 Billion ≈ $58.41 Million	0.125x	+77.80%
2012-12-31	₩391.40 Billion ≈ $265.24 Million	₩27.62 Billion ≈ $18.71 Million	0.071x	+127.92%
2011-12-31	₩336.10 Billion ≈ $227.77 Million	₩10.40 Billion ≈ $7.05 Million	0.031x	-56.40%
2010-12-31	₩484.70 Billion ≈ $328.47 Million	₩34.42 Billion ≈ $23.32 Million	0.071x	-74.17%
2009-12-31	₩429.38 Billion ≈ $290.98 Million	₩118.04 Billion ≈ $79.99 Million	0.275x	+99.96%
2008-12-31	₩412.53 Billion ≈ $279.57 Million	₩56.71 Billion ≈ $38.43 Million	0.137x	+19.93%
2007-12-31	₩363.46 Billion ≈ $246.31 Million	₩41.66 Billion ≈ $28.23 Million	0.115x	-35.45%
2006-12-31	₩294.16 Billion ≈ $199.35 Million	₩52.24 Billion ≈ $35.40 Million	0.178x	+16.42%
2005-12-31	₩251.13 Billion ≈ $170.19 Million	₩38.30 Billion ≈ $25.96 Million	0.153x	-3.90%
2004-12-31	₩222.67 Billion ≈ $150.90 Million	₩35.34 Billion ≈ $23.95 Million	0.159x	+3.01%
2003-12-31	₩213.98 Billion ≈ $145.01 Million	₩32.97 Billion ≈ $22.34 Million	0.154x	-1.38%
2002-12-31	₩205.55 Billion ≈ $139.30 Million	₩32.11 Billion ≈ $21.76 Million	0.156x	-43.51%
2001-12-31	₩228.75 Billion ≈ $155.02 Million	₩63.26 Billion ≈ $42.87 Million	0.277x	--

About Daewoong

KO:003090 Korea Drug Manufacturers - Specialty & Generic

Market Cap

$447.54 Million

₩660.40 Billion KRW

Market Cap Rank

#12518 Global

#352 in Korea

Share Price

₩15710.00

Change (1 day)

+3.97%

52-Week Range

₩14510.00 - ₩29350.00

All Time High

₩76921.40