Daewoo Elec Co Cash Flow Conversion Efficiency

Latest as of June 2026: 0.058x

Daewoo Elec Co cash flow conversion efficiency. Based on the latest financial reports, Daewoo Elec Co (009320) has a cash flow conversion efficiency ratio of 0.058x as of June 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 (₩1.99 Billion ≈ $1.35 Million USD) by net assets (₩34.42 Billion ≈ $23.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Daewoo Elec Co from 2000 to 2025. This chart illustrates how Daewoo Elec Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Daewoo Elec Co stock quote for real-time trading data and today's change.

Daewoo Elec Co Cash Flow Conversion Ratio Explained

Daewoo Elec Co cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Daewoo Elec Co worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. WAR:ZRE	0.014x
Malton Bhd KLSE:6181	0.035x
Grandstand Limited NASDAQ:GRSD	0.017x
NXT Energy Solutions Inc TO:SFD	-0.136x
Beyaz Filo Oto Kiralama AS IS:BEYAZ	0.347x
Brand Engagement Network Inc NASDAQ:BNAI	-0.512x
NU World Holdings Ltd JSE:NWL	-0.049x
Microequities Asset Management Group Ltd AU:MAM	0.066x

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. Review Daewoo Elec Co free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$30.24 Million

₩44.62 Billion KRW

Market Cap Rank

#23558 Global

#1621 in Korea

Share Price

₩905.00

Change (1 day)

+1.23%

52-Week Range

₩850.00 - ₩1179.00

All Time High

₩3995.00