Dae Won Chem Cash Flow Conversion Efficiency

Latest as of December 2025: -0.022x

Dae Won Chem 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.

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

Cash flow conversion efficiency of Dae Won Chem from 2013 to 2025. This chart illustrates how Dae Won Chem's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dae Won Chem stock quote for real-time trading data and today's change.

Dae Won Chem Cash Flow Conversion Ratio Explained

Dae Won Chem cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Dae Won Chem market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ENDURANCE MOTIVE EO -02 F:7VB	N/A
Solidion Technology Inc. NASDAQ:STI	-0.183x
Canlan Ice Sports Corp. TO:ICE	0.085x
United Drilling Tools Limited NSE:UNIDT	0.035x
Indah Prakasa Sentosa PT Tbk JK:INPS	-0.124x
Honmyue Enterprise Co Ltd TW:1474	0.029x
Vanfund Urban Investment & Development Co Ltd SHE:000638	0.085x
Dacome International Ltd TWO:9960	0.022x

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. Review how much free cash does Dae Won Chem generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$40.58 Million

₩59.88 Billion KRW

Market Cap Rank

#22464 Global

#1441 in Korea

Share Price

₩1469.00

Change (1 day)

+3.09%

52-Week Range

₩705.00 - ₩4080.00

All Time High

₩6394.42