Dongwon Ind (006040) - Cash Flow Conversion Efficiency
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
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