Daewon Cable Co. Ltd. Preference Shares Cash Flow Conversion Efficiency

Latest as of September 2025: -0.036x

Daewon Cable Co. Ltd. Preference Shares 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.

Cash Flow Conversion Efficiency of Daewon Cable Co. Ltd. Preference Shares (2014–2024)

Cash flow conversion efficiency of Daewon Cable Co. Ltd. Preference Shares from 2014 to 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. View today's stock price for Daewon Cable Co. Ltd. Preference Shares for real-time trading data and today's change.

Daewon Cable Co. Ltd. Preference Shares Cash Flow Conversion Ratio Explained

Daewon Cable Co. Ltd. Preference Shares cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Daewon Cable Co. Ltd. Preference Shares market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Einhell Germany AG F:EIN	0.099x
MCLON JEWELLERY Co.Ltd. SHE:300945	N/A
BNY Mellon Strategic Municipals Inc NYSE:LEO	0.018x
Open Lending Corp NASDAQ:LPRO	-0.010x
ShenZhen V&T Technologies Co Ltd SHE:300484	-0.010x
LH Shopping Centers Leasehold BK:LHSC	0.011x
Tectonic Therapeutic, Inc. NASDAQ:TECX	-0.096x
Thessaloniki Port Authority SA AT:OLTH	0.031x

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. Review Daewon Cable Co. Ltd. Preference Shares free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$371.09 Million

₩547.58 Billion KRW

Market Cap Rank

#13500 Global

#400 in Korea

Share Price

₩8040.00

Change (1 day)

+1.52%

52-Week Range

₩3495.00 - ₩23550.00

All Time High

₩23550.00