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. Also see 006345 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Daewon Cable Co. Ltd. Preference Shares earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BlackRock Energy and Resources Closed Fund
NYSE:BGR
|
0.010x |
|
Shandong Daye Co Ltd Class A
SHG:603278
|
0.074x |
|
Hsin Kuang Steel Co Ltd
TW:2031
|
0.126x |
|
Hanjia Design Croup Co Ltd Class A
SHE:300746
|
-0.002x |
|
Enjoyor
SHE:300020
|
0.013x |
|
Aduro Clean Technologies Inc. Common Stock
NASDAQ:ADUR
|
-0.068x |
|
Deva Holding AS
IS:DEVA
|
0.058x |
|
Shinhan Alpha REIT Co Ltd
KO:293940
|
0.005x |
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. View 006345 share price today for real-time trading data and today's change.
| 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