Dongwon Systems Corp
Dongwon Systems Corporation, a packaging company, manufactures and markets packaging materials in South Korea. The company offers flexible packaging products for food, beverage, and non-food packaging applications; glass bottles; aluminum cans, such as two-piece steel can bodies and bottle cans; and PET bottles, including non-pressure, heat resistance, heat pressure resistance, and pressure resis… Read more
Dongwon Systems Corp (014825) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.072x
Based on the latest financial reports, Dongwon Systems Corp (014825) has a cash flow conversion efficiency ratio of 0.072x 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 (₩60.65 Billion) by net assets (₩846.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dongwon Systems Corp - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Dongwon Systems Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dongwon Systems Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dongwon Systems Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thong Guan Industries Bhd
KLSE:7034
|
0.049x |
|
Copper Giant Resources Corp.
F:29H0
|
-0.987x |
|
AGROB Immobilien AG
F:AGR3
|
N/A |
|
Keyang Electric Machinery Co Ltd
KO:012205
|
-0.186x |
|
GrowGeneration Corp
NASDAQ:GRWG
|
-0.005x |
|
Cegedim S.A.
PA:CGM
|
0.260x |
|
Siam Wellness Group Public Company Limited
BK:SPA
|
0.119x |
|
Wei Chih Steel Industrial Co Ltd
TW:2028
|
0.114x |
Annual Cash Flow Conversion Efficiency for Dongwon Systems Corp (2014–2024)
The table below shows the annual cash flow conversion efficiency of Dongwon Systems Corp from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩836.43 Billion | ₩155.55 Billion | 0.186x | -32.88% |
| 2023-12-31 | ₩774.05 Billion | ₩214.45 Billion | 0.277x | -5.84% |
| 2022-12-31 | ₩729.63 Billion | ₩214.67 Billion | 0.294x | +129.50% |
| 2021-12-31 | ₩665.37 Billion | ₩85.30 Billion | 0.128x | -40.83% |
| 2020-12-31 | ₩616.46 Billion | ₩133.57 Billion | 0.217x | +1.33% |
| 2019-12-31 | ₩573.76 Billion | ₩122.68 Billion | 0.214x | +52.90% |
| 2018-12-31 | ₩536.53 Billion | ₩75.03 Billion | 0.140x | +63.00% |
| 2017-12-31 | ₩490.26 Billion | ₩42.06 Billion | 0.086x | -69.86% |
| 2016-12-31 | ₩386.54 Billion | ₩110.01 Billion | 0.285x | -46.91% |
| 2015-12-31 | ₩311.43 Billion | ₩166.94 Billion | 0.536x | +1386.87% |
| 2014-12-31 | ₩245.61 Billion | ₩8.85 Billion | 0.036x | -- |