Dongwon Metal (018500) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.257x

Based on the latest financial reports, Dongwon Metal (018500) has a cash flow conversion efficiency ratio of 0.257x as of December 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 (₩40.81 Billion ≈ $27.66 Million USD) by net assets (₩158.53 Billion ≈ $107.44 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 018500 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
JD Sports Fashion PLC
LSE:JD
0.285x
Broadwind Energy Inc
NASDAQ:BWEN
0.013x
Southport Acquisition Corp
NYSE:PORT
0.020x
Sreeleathers Limited
NSE:SREEL
0.037x
Tadmax Resources Berhad
KLSE:4022
-0.086x
Verusaturk Girisim Sermayesi
IS:VERTU
0.003x
DURECT CORP. DL-001
F:DC8A
N/A
HPQ Silicon Resources Inc
V:HPQ
-0.051x

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

KO:018500 Korea Auto Parts
Market Cap
$50.78 Million
₩74.93 Billion KRW
Market Cap Rank
#21890 Global
#1323 in Korea
Share Price
₩1603.00
Change (1 day)
-2.55%
52-Week Range
₩1271.00 - ₩1903.00
All Time High
₩3885.61
About

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