Dongwon Metal Cash Flow Conversion Efficiency
Dongwon Metal 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.
Cash Flow Conversion Efficiency of Dongwon Metal (2000–2026)
Cash flow conversion efficiency of Dongwon Metal from 2000 to 2026. This chart illustrates how Dongwon Metal's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dongwon Metal share price for real-time trading data and today's change.
Dongwon Metal Cash Flow Conversion Ratio Explained
Dongwon Metal 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 Metal Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dongwon Metal ranked by their cash flow conversion efficiency. Also see Dongwon Metal market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dimension Computer Technology Co Ltd
TWO:6140
|
0.186x |
|
MK Trend Co. Ltd.
KO:069640
|
-0.361x |
|
ACELRX PHARMACEUT. DL-01
F:R5XA
|
-0.143x |
|
H2APEX Group SCA
XETRA:H2A
|
-0.376x |
|
KRONA PUBLIC REAL ESTATE
F:927
|
-0.037x |
|
Wonpoong Corporation
KQ:008370
|
0.052x |
|
Indopoly Swakarsa Industry Tbk
JK:IPOL
|
0.051x |
|
Hung Chou Fiber Ind Co Ltd
TW:1413
|
0.023x |
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. Review Dongwon Metal free cash flow generation 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 |
|---|---|---|---|---|
| 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