Dae Won Chem (024890) - Cash Flow Conversion Efficiency
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. Also see 024890 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Dae Won Chem (024890) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Luks Kadife Ticaret ve Sanayi AS
IS:LUKSK
|
0.023x |
|
Joinsoon Electronics MFG Co Ltd
TWO:3322
|
-0.067x |
|
Daeryuk Can Co. Ltd
KQ:004780
|
0.026x |
|
Hindustan Motors Limited
NSE:HINDMOTORS
|
-0.844x |
|
Sotherly Hotels Inc
NASDAQ:SOHO
|
-0.010x |
|
Defiance Silver Corp
V:DEF
|
-0.010x |
|
Homeritz Corporation Bhd
KLSE:5160
|
0.039x |
|
HPQ Silicon Resources Inc
V:HPQ
|
-0.025x |
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. View 024890 share price today for real-time trading data and today's change.
| 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
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