Dongwon Metal (018500) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dongwon Metal (018500) has a cash flow conversion efficiency ratio of 0.100x as of March 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 (₩18.04 Billion ≈ $12.23 Million USD) by net assets (₩179.68 Billion ≈ $121.77 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 how leveraged is Dongwon Metal's balance sheet to measure how much of total assets are equity-financed.
Dongwon Metal - Cash Flow Conversion Efficiency Trend (2000–2026)
This chart illustrates how Dongwon Metal's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Dongwon Metal (018500) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kapuas Prima Coal Tbk PT
JK:ZINC
|
-0.015x |
|
Thermaltake Technology Co Ltd
TWO:3540
|
-0.045x |
|
PASSUS S.A. ZY-1
F:71X
|
0.078x |
|
Cs Holdings
KO:000590
|
0.007x |
|
CBAK Energy Technology Inc
NASDAQ:CBAT
|
0.000x |
|
Yandal Resources Ltd
AU:YRL
|
-1.103x |
|
Beammwave AB B
ST:BEAMMW-B
|
-0.048x |
|
Cokal Ltd
AU:CKA
|
0.410x |
Annual Cash Flow Conversion Efficiency for Dongwon Metal (2000–2026)
The table below shows the annual cash flow conversion efficiency of Dongwon Metal from 2000 to 2026. For the full company profile with market capitalisation and key ratios, see market cap of Dongwon Metal.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | ₩179.68 Billion ≈ $121.77 Million |
₩107.72 Billion ≈ $73.00 Million |
0.599x | +6.29% |
| 2025-03-31 | ₩132.96 Billion ≈ $90.11 Million |
₩75.00 Billion ≈ $50.82 Million |
0.564x | -5.38% |
| 2024-03-31 | ₩106.51 Billion ≈ $72.18 Million |
₩63.50 Billion ≈ $43.03 Million |
0.596x | -10.67% |
| 2023-03-31 | ₩89.71 Billion ≈ $60.80 Million |
₩59.87 Billion ≈ $40.57 Million |
0.667x | -8.81% |
| 2022-03-31 | ₩61.43 Billion ≈ $41.63 Million |
₩44.96 Billion ≈ $30.47 Million |
0.732x | +6.50% |
| 2021-03-31 | ₩31.98 Billion ≈ $21.67 Million |
₩21.98 Billion ≈ $14.89 Million |
0.687x | -0.16% |
| 2020-03-31 | ₩69.55 Billion ≈ $47.13 Million |
₩47.87 Billion ≈ $32.44 Million |
0.688x | -41.99% |
| 2019-03-31 | ₩39.48 Billion ≈ $26.76 Million |
₩46.84 Billion ≈ $31.74 Million |
1.186x | -0.90% |
| 2018-03-31 | ₩67.99 Billion ≈ $46.07 Million |
₩81.40 Billion ≈ $55.16 Million |
1.197x | -2.29% |
| 2017-03-31 | ₩58.96 Billion ≈ $39.95 Million |
₩72.24 Billion ≈ $48.95 Million |
1.225x | +12.89% |
| 2016-03-31 | ₩63.81 Billion ≈ $43.24 Million |
₩69.26 Billion ≈ $46.94 Million |
1.085x | +6.89% |
| 2015-03-31 | ₩53.72 Billion ≈ $36.41 Million |
₩54.55 Billion ≈ $36.96 Million |
1.015x | +44.10% |
| 2014-03-31 | ₩52.33 Billion ≈ $35.46 Million |
₩36.87 Billion ≈ $24.99 Million |
0.705x | +88.13% |
| 2013-03-31 | ₩48.25 Billion ≈ $32.70 Million |
₩18.07 Billion ≈ $12.25 Million |
0.375x | -50.82% |
| 2012-03-31 | ₩50.18 Billion ≈ $34.01 Million |
₩38.22 Billion ≈ $25.90 Million |
0.762x | +17.06% |
| 2011-03-31 | ₩36.76 Billion ≈ $24.91 Million |
₩23.92 Billion ≈ $16.21 Million |
0.651x | +183.18% |
| 2010-03-31 | ₩27.52 Billion ≈ $18.65 Million |
₩6.32 Billion ≈ $4.29 Million |
0.230x | -19.45% |
| 2009-03-31 | ₩26.76 Billion ≈ $18.14 Million |
₩7.63 Billion ≈ $5.17 Million |
0.285x | +260.33% |
| 2008-03-31 | ₩30.46 Billion ≈ $20.64 Million |
₩-5.42 Billion ≈ $-3.67 Million |
-0.178x | -139.82% |
| 2007-03-31 | ₩30.61 Billion ≈ $20.75 Million |
₩13.68 Billion ≈ $9.27 Million |
0.447x | -55.01% |
| 2005-03-31 | ₩18.02 Billion ≈ $12.21 Million |
₩17.89 Billion ≈ $12.13 Million |
0.993x | +35.40% |
| 2004-03-31 | ₩15.23 Billion ≈ $10.32 Million |
₩11.17 Billion ≈ $7.57 Million |
0.733x | +354.38% |
| 2003-03-31 | ₩13.70 Billion ≈ $9.28 Million |
₩2.21 Billion ≈ $1.50 Million |
0.161x | -35.86% |
| 2000-03-31 | ₩37.38 Billion ≈ $25.34 Million |
₩9.41 Billion ≈ $6.38 Million |
0.252x | -- |
About 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