Daewon Cable Co. Ltd. Preference Shares (006345) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Daewon Cable Co. Ltd. Preference Shares (006345) net asset quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Daewon Cable Co. Ltd. Preference Shares to evaluate the quality of earnings relative to operating cash generation.

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
Quantum eMotion Corp. V:QNC	-0.051x
Natural Gas Services Group Inc NYSE:NGS	0.062x
Sunplus Technology Co Ltd TW:2401	0.018x
JPP Holding Company Limited TW:5284	-0.008x
Zinzino AB Series B ST:ZZ-B	0.384x
Huasu Holdings Co Ltd SHE:000509	-0.215x
DHG Pharmaceutical JSC VN:DHG	0.107x
Great Taipei Gas Corp TW:9908	0.056x

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 Daewon Cable Co. Ltd. Preference Shares market cap and net worth.

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

KO:006345 Korea Electrical Equipment & Parts

Market Cap

$460.17 Million

₩679.03 Billion KRW

Market Cap Rank

#12464 Global

#328 in Korea

Share Price

₩9970.00

Change (1 day)

+16.61%

52-Week Range

₩3495.00 - ₩23550.00

All Time High

₩23550.00