Dongwon Ind (006040) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.078x

Based on the latest financial reports, Dongwon Ind (006040) has a cash flow conversion efficiency ratio of 0.078x 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 (₩265.78 Billion ≈ $180.12 Million USD) by net assets (₩3.42 Trillion ≈ $2.32 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Dongwon Ind - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Dongwon Ind's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Dongwon Ind debt and liabilities for a breakdown of total debt and financial obligations.

Dongwon Ind Competitors by Cash Flow Conversion Efficiency

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

Company Cash Flow Conversion Efficiency
Ningbo Kangqiang Electronics Co Ltd
SHE:002119
0.001x
Hapvida Participações e Investimentos S.A.
SA:HAPV3
-0.014x
Jiaxing ZMAX Optech Co. Ltd. A
SHG:688307
N/A
ROMANDE ENERGIE SA
SW:REHN
0.025x
NPK International Inc.
NYSE:NPKI
0.054x
Fujian Longma Envi Sanitation
SHG:603686
0.031x
Two Harbors Investments Corp
NYSE:TWO
0.066x
Shenzhen Tianyuan Dic Info Tech
SHE:300047
0.162x

Annual Cash Flow Conversion Efficiency for Dongwon Ind (2007–2024)

The table below shows the annual cash flow conversion efficiency of Dongwon Ind from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see Dongwon Ind (006040) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ₩3.25 Trillion
≈ $2.20 Billion
₩421.25 Billion
≈ $285.48 Million
0.130x -38.49%
2023-12-31 ₩3.14 Trillion
≈ $2.13 Billion
₩661.47 Billion
≈ $448.27 Million
0.211x +22.89%
2022-12-31 ₩2.91 Trillion
≈ $1.97 Billion
₩499.25 Billion
≈ $338.33 Million
0.172x -56.54%
2021-12-31 ₩1.49 Trillion
≈ $1.01 Billion
₩587.27 Billion
≈ $397.98 Million
0.395x +27.18%
2020-12-31 ₩1.30 Trillion
≈ $877.70 Million
₩402.22 Billion
≈ $272.58 Million
0.311x +73.32%
2019-12-31 ₩1.08 Trillion
≈ $730.86 Million
₩193.24 Billion
≈ $130.95 Million
0.179x +230.59%
2018-12-31 ₩973.61 Billion
≈ $659.80 Million
₩52.77 Billion
≈ $35.76 Million
0.054x -82.57%
2017-12-31 ₩903.74 Billion
≈ $612.45 Million
₩281.10 Billion
≈ $190.50 Million
0.311x +17.09%
2016-12-31 ₩791.11 Billion
≈ $536.13 Million
₩210.15 Billion
≈ $142.41 Million
0.266x +236.34%
2015-12-31 ₩708.89 Billion
≈ $480.40 Million
₩55.99 Billion
≈ $37.94 Million
0.079x -53.86%
2014-12-31 ₩689.47 Billion
≈ $467.24 Million
₩118.03 Billion
≈ $79.99 Million
0.171x -0.70%
2013-12-31 ₩631.63 Billion
≈ $428.05 Million
₩108.89 Billion
≈ $73.79 Million
0.172x -56.16%
2012-12-31 ₩581.69 Billion
≈ $394.20 Million
₩228.74 Billion
≈ $155.02 Million
0.393x +407.88%
2011-12-31 ₩496.82 Billion
≈ $336.68 Million
₩38.47 Billion
≈ $26.07 Million
0.077x -42.95%
2010-12-31 ₩547.93 Billion
≈ $371.33 Million
₩74.37 Billion
≈ $50.40 Million
0.136x -66.54%
2009-12-31 ₩454.55 Billion
≈ $308.04 Million
₩184.36 Billion
≈ $124.94 Million
0.406x +20.80%
2007-12-31 ₩162.89 Billion
≈ $110.39 Million
₩54.69 Billion
≈ $37.06 Million
0.336x --

About Dongwon Ind

KO:006040 Korea Food Distribution
Market Cap
$1.15 Billion
₩1.70 Trillion KRW
Market Cap Rank
#8504 Global
#241 in Korea
Share Price
₩38550.00
Change (1 day)
+0.39%
52-Week Range
₩36950.00 - ₩52700.00
All Time High
₩952188.41
About

Dongwon Industries Co., Ltd. engages in the marine and fisheries, distribution, and logistics businesses in South Korea and internationally. The company operates through General Food, Seasoning Distribution, Feed Sector segments. It operates tuna purse seiners in the Western and Central Pacific Ocean, and the Indian Ocean to catch skipjack and yellowfin tuna fishes; tuna longliners in the Pacific… Read more