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 009320 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Axita Cotton Limited NSE:AXITA	0.010x
Oil Country Tubular Limited NSE:OILCOUNTUB	0.069x
FACB Industries Incorporated KLSE:2984	-0.003x
Elcomtec Co. Ltd KQ:037950	0.006x
Ajinextek Co. Ltd KQ:059120	0.027x
West Coast Silver Ltd AU:WCE	-1.634x
Nirvana Daii Public Company Limited BK:NVD	0.045x
Union Community Co. Ltd KQ:203450	-0.018x

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 stock market capitalisation.

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

$31.77 Million

₩46.88 Billion KRW

Market Cap Rank

#23611 Global

#1604 in Korea

Share Price

₩951.00

Change (1 day)

-0.94%

52-Week Range

₩850.00 - ₩1179.00

All Time High

₩3995.00