Dongwon Systems Corp Cash Flow Conversion Efficiency
Dongwon Systems Corp cash flow conversion efficiency. 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 ≈ $41.10 Million USD) by net assets (₩846.18 Billion ≈ $573.44 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 Dongwon Systems Corp (2014–2024)
Cash flow conversion efficiency of Dongwon Systems Corp from 2014 to 2024. This chart illustrates how Dongwon Systems Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dongwon Systems Corp share price for real-time trading data and today's change.
Dongwon Systems Corp Cash Flow Conversion Ratio Explained
Dongwon Systems Corp 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.
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. Also see 014825 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spago Nanomedical AB
ST:SPAGO
|
-0.201x |
|
4GLOBAL LS-01
F:HS9
|
N/A |
|
Mobi724 Global Solutions Inc
V:MOS
|
0.023x |
|
Stelrad Group PLC
LSE:SRAD
|
0.108x |
|
Smiths News PLC
LSE:SNWS
|
2.916x |
|
SATO Technologies Corp
V:SATO
|
-0.336x |
|
Beam Communications Holdings Ltd
AU:BCC
|
0.476x |
|
Olivut Resources Ltd
V:OLV
|
-0.350x |
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. Review free cash flow generation of Dongwon Systems Corp 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 |
|---|---|---|---|---|
| 2024-12-31 | ₩836.43 Billion ≈ $566.84 Million |
₩155.55 Billion ≈ $105.41 Million |
0.186x | -32.88% |
| 2023-12-31 | ₩774.05 Billion ≈ $524.56 Million |
₩214.45 Billion ≈ $145.33 Million |
0.277x | -5.84% |
| 2022-12-31 | ₩729.63 Billion ≈ $494.46 Million |
₩214.67 Billion ≈ $145.48 Million |
0.294x | +129.50% |
| 2021-12-31 | ₩665.37 Billion ≈ $450.91 Million |
₩85.30 Billion ≈ $57.81 Million |
0.128x | -40.83% |
| 2020-12-31 | ₩616.46 Billion ≈ $417.77 Million |
₩133.57 Billion ≈ $90.52 Million |
0.217x | +1.33% |
| 2019-12-31 | ₩573.76 Billion ≈ $388.83 Million |
₩122.68 Billion ≈ $83.14 Million |
0.214x | +52.90% |
| 2018-12-31 | ₩536.53 Billion ≈ $363.60 Million |
₩75.03 Billion ≈ $50.84 Million |
0.140x | +63.00% |
| 2017-12-31 | ₩490.26 Billion ≈ $332.24 Million |
₩42.06 Billion ≈ $28.50 Million |
0.086x | -69.86% |
| 2016-12-31 | ₩386.54 Billion ≈ $261.95 Million |
₩110.01 Billion ≈ $74.55 Million |
0.285x | -46.91% |
| 2015-12-31 | ₩311.43 Billion ≈ $211.05 Million |
₩166.94 Billion ≈ $113.14 Million |
0.536x | +1386.87% |
| 2014-12-31 | ₩245.61 Billion ≈ $166.45 Million |
₩8.85 Billion ≈ $6.00 Million |
0.036x | -- |
About 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