Daewon Cable Co. Ltd. Preference Shares
Daewon Cable. Co., Ltd., together with its subsidiaries, manufactures and sells cables and wires in South Korea and internationally. The company's products include insulated cables, communication cables, aluminum cables, F.E.D. field products, alpha cables, UL certified device cables, and automobile cables, as well as power and control cables, and flame retardant cables. It also offers XLPE cable… Read more
Daewon Cable Co. Ltd. Preference Shares (006345) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.036x
Based on the latest financial reports, Daewon Cable Co. Ltd. Preference Shares (006345) has a cash flow conversion efficiency ratio of -0.036x 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 (₩-5.30 Billion) by net assets (₩145.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daewon Cable Co. Ltd. Preference Shares - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Daewon Cable Co. Ltd. Preference Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Daewon Cable Co. Ltd. Preference Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daewon Cable Co. Ltd. Preference Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dafeng TV Ltd
TW:6184
|
0.042x |
|
C&G Hi Tech Co.Ltd
KQ:264660
|
0.021x |
|
Sanara Medtech Inc
NASDAQ:SMTI
|
0.354x |
|
NeOnc Technologies Holdings, Inc. Common Stock
NASDAQ:NTHI
|
0.492x |
|
Petrovietnam Low Pressure Gas Distribution JSC
VN:PGD
|
-0.060x |
|
ADF Group Inc
PINK:ADFJF
|
0.022x |
|
Princeton Technology Corporation
TWO:6129
|
0.017x |
|
Westbury Bancorp Inc
PINK:WBBW
|
N/A |
Annual Cash Flow Conversion Efficiency for Daewon Cable Co. Ltd. Preference Shares (2014–2024)
The table below shows the annual cash flow conversion efficiency of Daewon Cable Co. Ltd. Preference Shares from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩113.85 Billion | ₩4.01 Billion | 0.035x | +159.96% |
| 2023-12-31 | ₩100.32 Billion | ₩-5.89 Billion | -0.059x | -116.88% |
| 2022-12-31 | ₩91.60 Billion | ₩31.85 Billion | 0.348x | +423.08% |
| 2021-12-31 | ₩87.64 Billion | ₩-9.43 Billion | -0.108x | -212.73% |
| 2020-12-31 | ₩85.38 Billion | ₩8.15 Billion | 0.095x | +85.97% |
| 2019-12-31 | ₩80.36 Billion | ₩4.12 Billion | 0.051x | +138.22% |
| 2018-12-31 | ₩81.39 Billion | ₩-10.93 Billion | -0.134x | -169.66% |
| 2017-12-31 | ₩80.33 Billion | ₩-4.00 Billion | -0.050x | -134.76% |
| 2016-12-31 | ₩82.31 Billion | ₩11.79 Billion | 0.143x | -36.84% |
| 2015-12-31 | ₩81.19 Billion | ₩18.42 Billion | 0.227x | +1207.91% |
| 2014-12-31 | ₩76.70 Billion | ₩-1.57 Billion | -0.020x | -- |