Dongwon Metal (018500) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dongwon Metal (018500) has a cash flow conversion efficiency ratio of 0.094x 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 ≈ $9.21 Million USD) by net assets (₩144.65 Billion ≈ $98.03 Million USD). 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. Read how much debt does Dongwon Metal carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
FarGlory Hotel Co Ltd
TW:2712
|
0.038x |
|
Global Self Storage Inc
NASDAQ:SELF
|
0.022x |
|
Enersense International Oyj
HE:ESENSE
|
0.129x |
|
Star Media Group Bhd
KLSE:6084
|
0.016x |
|
Greatland Resources Limited
LSE:GGP
|
0.460x |
|
Where Food Comes From Inc
NASDAQ:WFCF
|
0.049x |
|
Sirios Resources Inc.
V:SOI
|
-0.045x |
|
Ok Biotech Co Ltd
TW:4155
|
0.019x |
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. For the full company profile with market capitalisation and key ratios, see Dongwon Metal market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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