Daewoo Elec Co (009320) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.22 Million USD) by net assets (₩33.61 Billion ≈ $22.77 Million USD). 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. Read Daewoo Elec Co total liabilities for a breakdown of total debt and financial obligations.

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
Magna Finance Tbk JK:MGNA	-0.020x
Cyclone Metals Ltd AU:CLE	-0.088x
ACELRX PHARMACEUT. DL-01 F:R5XA	N/A
Inzi Display Co.Ltd KQ:037330	0.157x
Farm Pride Foods Ltd AU:FRM	0.117x
Phunware Inc NASDAQ:PHUN	-0.025x
Sangsin Brake KO:041650	0.009x
I Yuan Precision Ind Co Ltd TWO:2235	0.006x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$36.75 Million

₩54.23 Billion KRW

Market Cap Rank

#23004 Global

#1604 in Korea

Share Price

₩1100.00

Change (1 day)

+4.07%

52-Week Range

₩905.00 - ₩1179.00

All Time High

₩3995.00