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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Beauty Health Co NASDAQ:SKIN	-0.101x
Southern Concrete Pile PCL BK:SCP	0.018x
Gabriel Holding CO:GABR	0.144x
Forsys Metals Corp. TO:FSY	-0.019x
Astro Malaysia Holdings Bhd KLSE:6399	0.127x
Actinogen Medical Ltd AU:ACW	-0.507x
Empress Royalty Corp V:EMPR	0.029x
Consolidated Finvest & Holdings Limited NSE:CONSOFINVT	-0.002x

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 024890 company net worth.

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

$78.72 Million

₩116.16 Billion KRW

Market Cap Rank

#20217 Global

#1089 in Korea

Share Price

₩2850.00

Change (1 day)

-2.73%

52-Week Range

₩705.00 - ₩4080.00

All Time High

₩6394.42