Daewon Cable Co. Ltd. Preference Shares (006345) - Cash Flow Conversion Efficiency
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 ≈ $-3.59 Million USD) by net assets (₩145.58 Billion ≈ $98.66 Million USD). 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. Read Daewon Cable Co. Ltd. Preference Shares balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Zinzino AB Series B
ST:ZZ-B
|
0.236x |
|
Dalian Thermal Power Co Ltd
SHG:600719
|
-0.345x |
|
Liaoning He Eye Hospital Group Co. LTD.
SHE:301103
|
N/A |
|
China Datang Corporation Renewable Power Co. Limited
STU:DT7
|
0.045x |
|
Linc AB
ST:LINC
|
0.003x |
|
Ion Beam Applications SA
BR:IBAB
|
-0.314x |
|
Yaxing Chem
SHG:600319
|
-0.077x |
|
Importadora y Exportadora de la Patagonia SA
BA:PATA
|
0.024x |
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. For the full company profile with market capitalisation and key ratios, see market value of Daewon Cable Co. Ltd. Preference Shares.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩113.85 Billion ≈ $77.15 Million |
₩4.01 Billion ≈ $2.71 Million |
0.035x | +159.96% |
| 2023-12-31 | ₩100.32 Billion ≈ $67.99 Million |
₩-5.89 Billion ≈ $-3.99 Million |
-0.059x | -116.88% |
| 2022-12-31 | ₩91.60 Billion ≈ $62.08 Million |
₩31.85 Billion ≈ $21.58 Million |
0.348x | +423.08% |
| 2021-12-31 | ₩87.64 Billion ≈ $59.40 Million |
₩-9.43 Billion ≈ $-6.39 Million |
-0.108x | -212.73% |
| 2020-12-31 | ₩85.38 Billion ≈ $57.86 Million |
₩8.15 Billion ≈ $5.52 Million |
0.095x | +85.97% |
| 2019-12-31 | ₩80.36 Billion ≈ $54.46 Million |
₩4.12 Billion ≈ $2.80 Million |
0.051x | +138.22% |
| 2018-12-31 | ₩81.39 Billion ≈ $55.16 Million |
₩-10.93 Billion ≈ $-7.41 Million |
-0.134x | -169.66% |
| 2017-12-31 | ₩80.33 Billion ≈ $54.44 Million |
₩-4.00 Billion ≈ $-2.71 Million |
-0.050x | -134.76% |
| 2016-12-31 | ₩82.31 Billion ≈ $55.78 Million |
₩11.79 Billion ≈ $7.99 Million |
0.143x | -36.84% |
| 2015-12-31 | ₩81.19 Billion ≈ $55.02 Million |
₩18.42 Billion ≈ $12.48 Million |
0.227x | +1207.91% |
| 2014-12-31 | ₩76.70 Billion ≈ $51.98 Million |
₩-1.57 Billion ≈ $-1.06 Million |
-0.020x | -- |
About 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