Daewoo Elec Co
Ajin Electronic Components Co.,Ltd produces and sells automotive components in South Korea. The company offers automotive components comprising on board charger, high voltage PTC heater, coolant sheath heater, electronic water pump, fuel cell DC-DC converter, pulse width modulation, climate control head, engine cooling fan BLDC controller, blower motor, voltage regulator, actuator control unit, t… Read more
Daewoo Elec Co (009320) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.053x
Based on the latest financial reports, Daewoo Elec Co (009320) has a cash flow conversion efficiency ratio of 0.053x 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 (₩1.79 Billion) by net assets (₩33.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daewoo Elec Co - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Daewoo Elec Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Daewoo Elec Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daewoo Elec Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Integrated Solutions Technology, Inc.
TWO:6927
|
0.151x |
|
Where Food Comes From Inc
NASDAQ:WFCF
|
0.049x |
|
Lefroy Exploration Ltd
AU:LEX
|
-0.029x |
|
Globus Maritime Ltd
NASDAQ:GLBS
|
0.020x |
|
MaxsMaking Inc. Class A Ordinary Shares
NASDAQ:MAMK
|
N/A |
|
Finebesteel
KO:133820
|
0.027x |
|
Fiducial Real Estate SA
PA:ORIA
|
0.047x |
|
Damsan JSC
VN:ADS
|
0.140x |
Annual Cash Flow Conversion Efficiency for Daewoo Elec Co (2000–2024)
The table below shows the annual cash flow conversion efficiency of Daewoo Elec Co from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩28.91 Billion | ₩13.24 Billion | 0.458x | +251.62% |
| 2023-12-31 | ₩27.89 Billion | ₩3.63 Billion | 0.130x | -36.63% |
| 2022-12-31 | ₩25.66 Billion | ₩5.27 Billion | 0.205x | +72.39% |
| 2021-12-31 | ₩34.96 Billion | ₩4.17 Billion | 0.119x | +5622.43% |
| 2020-12-31 | ₩34.92 Billion | ₩-75.37 Million | -0.002x | -103.37% |
| 2019-12-31 | ₩36.94 Billion | ₩2.36 Billion | 0.064x | +356.89% |
| 2018-12-31 | ₩39.30 Billion | ₩550.75 Million | 0.014x | -91.67% |
| 2017-12-31 | ₩38.12 Billion | ₩6.42 Billion | 0.168x | +18.00% |
| 2016-12-31 | ₩35.41 Billion | ₩5.05 Billion | 0.143x | +2.97% |
| 2015-12-31 | ₩29.01 Billion | ₩4.02 Billion | 0.138x | +70.52% |
| 2014-12-31 | ₩24.28 Billion | ₩1.97 Billion | 0.081x | +176.12% |
| 2013-12-31 | ₩14.98 Billion | ₩-1.60 Billion | -0.107x | -261.38% |
| 2012-12-31 | ₩17.20 Billion | ₩1.14 Billion | 0.066x | +17.59% |
| 2005-12-31 | ₩75.02 Billion | ₩4.22 Billion | 0.056x | -80.34% |
| 2004-12-31 | ₩30.40 Billion | ₩8.69 Billion | 0.286x | +736.39% |
| 2003-12-31 | ₩64.64 Billion | ₩2.21 Billion | 0.034x | -93.52% |
| 2002-12-31 | ₩65.35 Billion | ₩34.46 Billion | 0.527x | +89.33% |
| 2001-12-31 | ₩61.30 Billion | ₩17.07 Billion | 0.278x | -22.74% |
| 2000-12-31 | ₩60.90 Billion | ₩21.95 Billion | 0.360x | -- |