Daewoong (003090) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.036x

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. Also see how much is Daewoong worth for the company's overall valuation and market capitalisation.

Daewoong - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Daewoong's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Daewoong Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Daewoong ranked by their cash flow conversion efficiency. Explore earnings quality score of Daewoong to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Runa Smart Equipment Co. Ltd. SHE:301129	0.000x
Joyware Electronics Co Ltd SHE:300270	-0.016x
Stenhus Fastigheter I Norden AB ST:SFAST	0.021x
Dalian Thermal Power Co Ltd SHG:600719	0.574x
Sterling and Wilson Renewable Energy Limited NSE:SWSOLAR	-0.766x
QUADIENT SA ADR1/15/EO 1 F:NEQ0	N/A
Digi Communications NV RO:DIGI	0.085x
Cogent Communications Group Inc NASDAQ:CCOI	-0.079x

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. View current stock price of Daewoong for real-time trading data and today's change.

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

$452.67 Million

₩667.97 Billion KRW

Market Cap Rank

#12856 Global

#364 in Korea

Share Price

₩15890.00

Change (1 day)

+0.51%

52-Week Range

₩15810.00 - ₩29350.00

All Time High

₩76921.40