Daewoong (003090) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.052x

Based on the latest financial reports, Daewoong (003090) has a cash flow conversion efficiency ratio of 0.052x 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 (₩84.83 Billion ≈ $57.49 Million USD) by net assets (₩1.63 Trillion ≈ $1.10 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 003090 equity to assets ratio to measure how much of total assets are equity-financed.

Daewoong - Cash Flow Conversion Efficiency Trend (2001–2024)

This chart illustrates how Daewoong's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Daewoong (003090) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Daewoong Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Daewoong ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Immix Biopharma Inc NASDAQ:IMMX	-0.116x
Jiangxi Chen Guang New Materials Co Ltd SHG:605399	-0.014x
Ram Ratna Wires Limited NSE:RAMRAT	0.019x
Fireweed Zinc Ltd V:FWZ	-0.677x
QUADIENT SA ADR1/15/EO 1 F:NEQ0	N/A
Dareway Software Co Ltd SHG:688579	0.006x
Deutsche Pfandbriefbank AG XETRA:PBB	0.009x
Tatva Chintan Pharma Chem Limited NSE:TATVA	0.017x

Annual Cash Flow Conversion Efficiency for Daewoong (2001–2024)

The table below shows the annual cash flow conversion efficiency of Daewoong from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see Daewoong (003090) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$452.52 Million

₩667.75 Billion KRW

Market Cap Rank

#12556 Global

#331 in Korea

Share Price

₩16330.00

Change (1 day)

-0.91%

52-Week Range

₩15850.00 - ₩29350.00

All Time High

₩76921.40