Daewoo Elec Co (009320) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.027x

Based on the latest financial reports, Daewoo Elec Co (009320) has a cash flow conversion efficiency ratio of 0.027x as of March 2026. 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 (₩931.18 Million ≈ $631.05K USD) by net assets (₩34.25 Billion ≈ $23.21 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 market cap of Daewoo Elec Co for the company's overall valuation and market capitalisation.

Daewoo Elec Co - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Daewoo Elec Co's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Daewoo Elec Co cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
S. Khonkaen Foods Public Company Limited BK:SORKON	0.071x
Pantaflix AG XETRA:PAL	1.592x
Winix Inc KQ:044340	-0.114x
Selva Gida Sanayi AS IS:SELVA	-0.049x
Ruanyun Edai Technology Inc. Ordinary shares NASDAQ:RYET	-0.058x
VivoPower International PLC NASDAQ:VVPR	0.221x
JSW Pacific TWO:5251	-0.033x
Lyka Labs Limited NSE:LYKALABS	0.135x

Annual Cash Flow Conversion Efficiency for Daewoo Elec Co (2000–2025)

The table below shows the annual cash flow conversion efficiency of Daewoo Elec Co from 2000 to 2025. View Daewoo Elec Co (009320) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩33.32 Billion ≈ $22.58 Million	₩4.46 Billion ≈ $3.02 Million	0.134x	-70.77%
2024-12-31	₩28.91 Billion ≈ $19.59 Million	₩13.24 Billion ≈ $8.97 Million	0.458x	+251.62%
2023-12-31	₩27.89 Billion ≈ $18.90 Million	₩3.63 Billion ≈ $2.46 Million	0.130x	-36.63%
2022-12-31	₩25.66 Billion ≈ $17.39 Million	₩5.27 Billion ≈ $3.57 Million	0.205x	+72.39%
2021-12-31	₩34.96 Billion ≈ $23.69 Million	₩4.17 Billion ≈ $2.82 Million	0.119x	+5622.43%
2020-12-31	₩34.92 Billion ≈ $23.67 Million	₩-75.37 Million ≈ $-51.08K	-0.002x	-103.37%
2019-12-31	₩36.94 Billion ≈ $25.03 Million	₩2.36 Billion ≈ $1.60 Million	0.064x	+356.89%
2018-12-31	₩39.30 Billion ≈ $26.63 Million	₩550.75 Million ≈ $373.24K	0.014x	-91.67%
2017-12-31	₩38.12 Billion ≈ $25.83 Million	₩6.42 Billion ≈ $4.35 Million	0.168x	+18.00%
2016-12-31	₩35.41 Billion ≈ $23.99 Million	₩5.05 Billion ≈ $3.42 Million	0.143x	+2.97%
2015-12-31	₩29.01 Billion ≈ $19.66 Million	₩4.02 Billion ≈ $2.72 Million	0.138x	+70.52%
2014-12-31	₩24.28 Billion ≈ $16.46 Million	₩1.97 Billion ≈ $1.34 Million	0.081x	+176.12%
2013-12-31	₩14.98 Billion ≈ $10.15 Million	₩-1.60 Billion ≈ $-1.08 Million	-0.107x	-261.38%
2012-12-31	₩17.20 Billion ≈ $11.66 Million	₩1.14 Billion ≈ $770.74K	0.066x	+17.59%
2005-12-31	₩75.02 Billion ≈ $50.84 Million	₩4.22 Billion ≈ $2.86 Million	0.056x	-80.34%
2004-12-31	₩30.40 Billion ≈ $20.60 Million	₩8.69 Billion ≈ $5.89 Million	0.286x	+736.39%
2003-12-31	₩64.64 Billion ≈ $43.81 Million	₩2.21 Billion ≈ $1.50 Million	0.034x	-93.52%
2002-12-31	₩65.35 Billion ≈ $44.28 Million	₩34.46 Billion ≈ $23.35 Million	0.527x	+89.33%
2001-12-31	₩61.30 Billion ≈ $41.54 Million	₩17.07 Billion ≈ $11.57 Million	0.278x	-22.74%
2000-12-31	₩60.90 Billion ≈ $41.27 Million	₩21.95 Billion ≈ $14.88 Million	0.360x	--

About Daewoo Elec Co

KO:009320 Korea Auto Parts

Market Cap

$31.57 Million

₩46.59 Billion KRW

Market Cap Rank

#23678 Global

#1627 in Korea

Share Price

₩945.00

Change (1 day)

+0.75%

52-Week Range

₩850.00 - ₩1179.00

All Time High

₩3995.00