Dae Won Chem (024890) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.48 Million USD) by net assets (₩36.96 Billion ≈ $25.05 Million USD). 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. Read Dae Won Chem (024890) total liabilities for a breakdown of total debt and financial obligations.

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
THE INX DIGITAL CO.INC. F:FN4	N/A
ZK International Group Co Ltd NASDAQ:ZKIN	0.123x
Higgstec TWO:5220	0.008x
Brilliant Earth Group Inc NASDAQ:BRLT	0.090x
Lachish TA:LHIS	0.165x
Desert Mountain Energy Corp V:DME	-0.007x
AJ Bell plc LSE:AJB	0.252x
Sarawak Consolidated Industries Bhd KLSE:9237	-0.038x

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. For the full company profile with market capitalisation and key ratios, see 024890 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$25.03 Million

₩36.93 Billion KRW

Market Cap Rank

#24317 Global

#1773 in Korea

Share Price

₩906.00

Change (1 day)

+0.00%

52-Week Range

₩705.00 - ₩921.00

All Time High

₩6394.42