Dongwon Metal (018500) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dongwon Metal (018500) has a cash flow conversion efficiency ratio of 0.143x as of June 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 (₩27.83 Billion ≈ $18.86 Million USD) by net assets (₩194.79 Billion ≈ $132.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Dongwon Metal for the company's overall valuation and market capitalisation.
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.
Dongwon Metal Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dongwon Metal ranked by their cash flow conversion efficiency. Explore Dongwon Metal (018500) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
S P V I Public Company Limited
BK:SPVI
|
0.102x |
|
Jubilee Enterprise Public Company Limited
BK:JUBILE
|
0.047x |
|
SKILLCAST GROUP LS -001
F:K9I
|
N/A |
|
Next Bt Co. Ltd
KQ:065170
|
-0.031x |
|
Gavari Properties SOCIMI S.A.
MC:YGAV
|
N/A |
|
Vinyl Chemicals (India) Limited
NSE:VINYLINDIA
|
-0.462x |
|
VBX Ltd
AU:VBX
|
-13.513x |
|
Huvis Corporation
KO:079980
|
-0.024x |
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. View 018500 stock price for real-time trading data and today's change.
| 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