Dongwon Metal
Dongwon Metal Co., Ltd. engages in the production and sale of automobile parts and steel pipes in the United States, Europe, and Asia. The company offers door frames, door inner assemblies, bumper and impact beams, cowl cross members, fem carriers, battery frames, roll forming products, and press products; and equipment plants, such as roll forming machines, bending machines, welding jigs, and sa… Read more
Dongwon Metal (018500) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.094x
Based on the latest financial reports, Dongwon Metal (018500) has a cash flow conversion efficiency ratio of 0.094x 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 (₩13.59 Billion) by net assets (₩144.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dongwon Metal - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Dongwon Metal'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 Metal Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dongwon Metal ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stella X Public Company Limited
BK:STELLA
|
-0.024x |
|
Peel Mining Ltd
AU:PEX
|
-0.009x |
|
FCR Immobilien AG
XETRA:FC9
|
0.042x |
|
Chun Yu Works & Co Ltd
TW:2012
|
0.007x |
|
Denarius Silver Corp
OTCQB:DNRSF
|
-0.023x |
|
Tesmec S.p.A.
PINK:TSMCF
|
0.220x |
|
ImmuCell Corporation
NASDAQ:ICCC
|
-0.040x |
|
Woowon Development Co. Ltd
KQ:046940
|
0.063x |
Annual Cash Flow Conversion Efficiency for Dongwon Metal (2000–2025)
The table below shows the annual cash flow conversion efficiency of Dongwon Metal from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₩132.96 Billion | ₩75.00 Billion | 0.564x | -5.38% |
| 2024-03-31 | ₩106.51 Billion | ₩63.50 Billion | 0.596x | -10.67% |
| 2023-03-31 | ₩89.71 Billion | ₩59.87 Billion | 0.667x | -8.81% |
| 2022-03-31 | ₩61.43 Billion | ₩44.96 Billion | 0.732x | +6.50% |
| 2021-03-31 | ₩31.98 Billion | ₩21.98 Billion | 0.687x | -0.16% |
| 2020-03-31 | ₩69.55 Billion | ₩47.87 Billion | 0.688x | -41.99% |
| 2019-03-31 | ₩39.48 Billion | ₩46.84 Billion | 1.186x | -0.90% |
| 2018-03-31 | ₩67.99 Billion | ₩81.40 Billion | 1.197x | -2.29% |
| 2017-03-31 | ₩58.96 Billion | ₩72.24 Billion | 1.225x | +12.89% |
| 2016-03-31 | ₩63.81 Billion | ₩69.26 Billion | 1.085x | +6.89% |
| 2015-03-31 | ₩53.72 Billion | ₩54.55 Billion | 1.015x | +44.10% |
| 2014-03-31 | ₩52.33 Billion | ₩36.87 Billion | 0.705x | +88.13% |
| 2013-03-31 | ₩48.25 Billion | ₩18.07 Billion | 0.375x | -50.82% |
| 2012-03-31 | ₩50.18 Billion | ₩38.22 Billion | 0.762x | +17.06% |
| 2011-03-31 | ₩36.76 Billion | ₩23.92 Billion | 0.651x | +183.18% |
| 2010-03-31 | ₩27.52 Billion | ₩6.32 Billion | 0.230x | -19.45% |
| 2009-03-31 | ₩26.76 Billion | ₩7.63 Billion | 0.285x | +260.33% |
| 2008-03-31 | ₩30.46 Billion | ₩-5.42 Billion | -0.178x | -139.82% |
| 2007-03-31 | ₩30.61 Billion | ₩13.68 Billion | 0.447x | -55.01% |
| 2005-03-31 | ₩18.02 Billion | ₩17.89 Billion | 0.993x | +35.40% |
| 2004-03-31 | ₩15.23 Billion | ₩11.17 Billion | 0.733x | +354.38% |
| 2003-03-31 | ₩13.70 Billion | ₩2.21 Billion | 0.161x | -35.86% |
| 2000-03-31 | ₩37.38 Billion | ₩9.41 Billion | 0.252x | -- |