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. 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

KO:024890 Korea Specialty Chemicals
Market Cap
$46.13 Million
₩68.07 Billion KRW
Market Cap Rank
#22277 Global
#1408 in Korea
Share Price
₩1670.00
Change (1 day)
-1.07%
52-Week Range
₩705.00 - ₩4080.00
All Time High
₩6394.42
About

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