Dae Won Chem
DAEWON Chemical Co., Ltd. manufactures and supplies synthetic leather for use in shoes, balls, and vehicle interiors in South Korea. It also offers TV and monitor bezel less foam PAD tape; thermal conductive tape; poron and conductive tape; composite graphite and thermal conductive tape; LVDS FFC cable matching tape; double coated adhesive tape; ETC functional tape; light shielding tape; and whit… Read more
Dae Won Chem (024890) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.059x
Based on the latest financial reports, Dae Won Chem (024890) has a cash flow conversion efficiency ratio of 0.059x 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 (₩2.19 Billion) by net assets (₩36.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dae Won Chem - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Dae Won Chem's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dae Won Chem Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dae Won Chem ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SOLWERS OYJ EO 1
F:0ST
|
N/A |
|
South Star Battery Metals Corp
OTCQB:STSBF
|
-0.092x |
|
DUET Acquisition Corp
NASDAQ:DUET
|
-0.006x |
|
Echelon Resources Ltd
AU:ECH
|
0.321x |
|
CIE DE LODET INH.EO 16
F:49F
|
N/A |
|
Emami Paper Mills Limited
NSE:EMAMIPAP
|
0.211x |
|
Concorde International Group Ltd Class A Ordinary Shares
NASDAQ:CIGL
|
N/A |
|
AKKO Invest Nyrt
BUD:AKKO
|
0.073x |
Annual Cash Flow Conversion Efficiency for Dae Won Chem (2013–2024)
The table below shows the annual cash flow conversion efficiency of Dae Won Chem from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩41.91 Billion | ₩-13.69 Billion | -0.327x | -5687.61% |
| 2023-12-31 | ₩52.84 Billion | ₩-298.24 Million | -0.006x | +94.81% |
| 2022-12-31 | ₩62.46 Billion | ₩-6.79 Billion | -0.109x | -4.89% |
| 2021-12-31 | ₩71.01 Billion | ₩-7.36 Billion | -0.104x | -108.99% |
| 2020-12-31 | ₩76.03 Billion | ₩-3.77 Billion | -0.050x | -137.22% |
| 2019-12-31 | ₩79.43 Billion | ₩10.58 Billion | 0.133x | +45.16% |
| 2018-12-31 | ₩74.84 Billion | ₩6.87 Billion | 0.092x | +37.50% |
| 2017-12-31 | ₩72.40 Billion | ₩4.83 Billion | 0.067x | -46.72% |
| 2016-12-31 | ₩71.13 Billion | ₩8.91 Billion | 0.125x | +27.13% |
| 2015-12-31 | ₩64.18 Billion | ₩6.33 Billion | 0.099x | +53.40% |
| 2014-12-31 | ₩45.20 Billion | ₩2.90 Billion | 0.064x | +192.35% |
| 2013-12-31 | ₩35.99 Billion | ₩-2.50 Billion | -0.070x | -- |