Dae Won Chem (024890) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.022x

Based on the latest financial reports, Dae Won Chem (024890) has a cash flow conversion efficiency ratio of -0.022x 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 (₩-980.46 Million ≈ $-664.45K USD) by net assets (₩44.58 Billion ≈ $30.21 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 Dae Won Chem (024890) balance sheet quality index to measure how much of total assets are equity-financed.

Dae Won Chem - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Dae Won Chem's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Dae Won Chem cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
J W Mays Inc NASDAQ:MAYS	0.028x
GLOSTER LTD (BSE) NSE:GLOSTERLTD	-0.078x
Hyperfine Inc NASDAQ:HYPR	-0.127x
KG Mobilians Co. Ltd KQ:046440	0.072x
Brii Biosciences Limited F:7SS	N/A
US Masters Residential Property Fund AU:URF	-0.030x
Thai Wah Public Company Limited BK:TWPC	-0.019x
Nobleoak Life Ltd AU:NOL	0.019x

Annual Cash Flow Conversion Efficiency for Dae Won Chem (2013–2025)

The table below shows the annual cash flow conversion efficiency of Dae Won Chem from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Dae Won Chem stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩44.58 Billion ≈ $30.21 Million	₩3.54 Billion ≈ $2.40 Million	0.079x	+124.30%
2024-12-31	₩41.91 Billion ≈ $28.40 Million	₩-13.69 Billion ≈ $-9.28 Million	-0.327x	-5687.61%
2023-12-31	₩52.84 Billion ≈ $35.81 Million	₩-298.24 Million ≈ $-202.11K	-0.006x	+94.81%
2022-12-31	₩62.46 Billion ≈ $42.33 Million	₩-6.79 Billion ≈ $-4.60 Million	-0.109x	-4.89%
2021-12-31	₩71.01 Billion ≈ $48.12 Million	₩-7.36 Billion ≈ $-4.99 Million	-0.104x	-108.99%
2020-12-31	₩76.03 Billion ≈ $51.52 Million	₩-3.77 Billion ≈ $-2.55 Million	-0.050x	-137.22%
2019-12-31	₩79.43 Billion ≈ $53.83 Million	₩10.58 Billion ≈ $7.17 Million	0.133x	+45.16%
2018-12-31	₩74.84 Billion ≈ $50.72 Million	₩6.87 Billion ≈ $4.66 Million	0.092x	+37.50%
2017-12-31	₩72.40 Billion ≈ $49.06 Million	₩4.83 Billion ≈ $3.27 Million	0.067x	-46.72%
2016-12-31	₩71.13 Billion ≈ $48.20 Million	₩8.91 Billion ≈ $6.04 Million	0.125x	+27.13%
2015-12-31	₩64.18 Billion ≈ $43.50 Million	₩6.33 Billion ≈ $4.29 Million	0.099x	+53.40%
2014-12-31	₩45.20 Billion ≈ $30.63 Million	₩2.90 Billion ≈ $1.97 Million	0.064x	+192.35%
2013-12-31	₩35.99 Billion ≈ $24.39 Million	₩-2.50 Billion ≈ $-1.70 Million	-0.070x	--

About Dae Won Chem

KO:024890 Korea Specialty Chemicals

Market Cap

$78.03 Million

₩115.15 Billion KRW

Market Cap Rank

#20072 Global

#1019 in Korea

Share Price

₩2825.00

Change (1 day)

+1.25%

52-Week Range

₩705.00 - ₩4080.00

All Time High

₩6394.42