Dong Won Fish
Dong Won Fisheries Co., Ltd., together with its subsidiaries, operates as a diversified seafood company in Korea and internationally. It produces breaded hoki, processed seafood for food service, and frozen ready to cook products, as well as offers freezing, refrigeration, and fish processing services. The company also manufactures and supplies breadcrumbs to frozen and instant product companies;… Read more
Dong Won Fish (030720) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.073x
Based on the latest financial reports, Dong Won Fish (030720) has a cash flow conversion efficiency ratio of 0.073x 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 (₩3.99 Billion) by net assets (₩54.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dong Won Fish - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Dong Won Fish's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dong Won Fish Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dong Won Fish ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tela Bio Inc
NASDAQ:TELA
|
-3.673x |
|
Young Poong Pa
KO:006740
|
-0.011x |
|
Amplitude Surgical SAS
PA:AMPLI
|
0.029x |
|
Kingfish Company Nv
OL:KING
|
-0.078x |
|
Indiana Resources Limited
PINK:GSMGF
|
-0.315x |
|
SigmaTron International Inc
NASDAQ:SGMA
|
0.014x |
|
Swissnet AG
F:81D
|
N/A |
|
JAG Bhd
KLSE:0024
|
0.058x |
Annual Cash Flow Conversion Efficiency for Dong Won Fish (2001–2024)
The table below shows the annual cash flow conversion efficiency of Dong Won Fish from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩48.79 Billion | ₩18.54 Billion | 0.380x | +184.73% |
| 2023-12-31 | ₩42.65 Billion | ₩-19.13 Billion | -0.448x | -388.86% |
| 2022-12-31 | ₩62.57 Billion | ₩-5.74 Billion | -0.092x | -205.79% |
| 2021-12-31 | ₩57.02 Billion | ₩4.94 Billion | 0.087x | -36.55% |
| 2020-12-31 | ₩48.16 Billion | ₩6.58 Billion | 0.137x | -63.63% |
| 2019-12-31 | ₩50.87 Billion | ₩19.12 Billion | 0.376x | +4413.25% |
| 2018-12-31 | ₩44.81 Billion | ₩373.11 Million | 0.008x | -97.74% |
| 2017-12-31 | ₩39.31 Billion | ₩14.46 Billion | 0.368x | +368.45% |
| 2016-12-31 | ₩33.64 Billion | ₩2.64 Billion | 0.079x | +158.13% |
| 2015-12-31 | ₩33.60 Billion | ₩-4.54 Billion | -0.135x | -276.16% |
| 2014-12-31 | ₩34.24 Billion | ₩2.63 Billion | 0.077x | +149.47% |
| 2013-12-31 | ₩43.98 Billion | ₩-6.82 Billion | -0.155x | -313.96% |
| 2011-12-31 | ₩44.60 Billion | ₩3.23 Billion | 0.072x | +26.32% |
| 2005-12-31 | ₩45.62 Billion | ₩2.62 Billion | 0.057x | -55.47% |
| 2004-12-31 | ₩42.06 Billion | ₩5.42 Billion | 0.129x | -11.75% |
| 2003-12-31 | ₩35.19 Billion | ₩5.14 Billion | 0.146x | +280.31% |
| 2002-12-31 | ₩40.81 Billion | ₩1.57 Billion | 0.038x | -17.87% |
| 2001-12-31 | ₩40.83 Billion | ₩1.91 Billion | 0.047x | -- |