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. See Daewoo Elec Co (009320) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Daewoo Elec Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
New Advanced Electronics Technologies Co Ltd TWO:3465	-0.107x
Rossmax International Ltd TWO:4121	0.044x
Bicicletas Monark S.A SA:BMKS3	0.016x
Dierig Holding AG XETRA:DIE	0.070x
SHL Telemedicine Ltd American Depositary Shares NASDAQ:SHLT	-0.004x
Beauty Community Public Company Limited BK:BEAUTY	0.033x
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS IS:BNTAS	0.241x
Havila Shipping ASA OL:HAVI	0.404x

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. For the full company profile with market capitalisation and key ratios, see 009320 market cap.

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

$33.61 Million

₩49.60 Billion KRW

Market Cap Rank

#23320 Global

#1548 in Korea

Share Price

₩1006.00

Change (1 day)

+0.80%

52-Week Range

₩850.00 - ₩1179.00

All Time High

₩3995.00