Dongwon Systems Corp (014825) - 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. See Dongwon Systems Corp (014825) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Aethlon Medical Inc
NASDAQ:AEMD
|
0.000x |
|
TT Electronics Plc
LSE:TTG
|
0.204x |
|
Discovery Alaska Ltd
AU:DAF
|
-0.122x |
|
Puma VCT 13 PLC
LSE:PU13
|
-0.006x |
|
Cumulus Media Inc Class A
NASDAQ:CMLS
|
2.447x |
|
Great Western Mining Corp Plc
IR:8GW
|
-0.026x |
|
Dios Exploration Inc.
V:DOS
|
-0.019x |
|
Avingtrans Plc
LSE:AVG
|
0.057x |
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. For the full company profile with market capitalisation and key ratios, see how much is Dongwon Systems Corp worth.
| 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