Dong Won Fish (030720) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.71 Million USD) by net assets (₩54.59 Billion ≈ $37.00 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 030720 net asset quality score to measure how much of total assets are equity-financed.

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. Check 030720 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Primega Group Holdings Limited Ordinary Shares NASDAQ:PGHL	N/A
Trimegah Karya Pratama Tbk PT JK:UVCR	0.798x
EG Corporation KQ:037370	-0.059x
Welcron Company Limited KQ:065950	0.184x
Pointerra Ltd AU:3DP	2.015x
Samyang Holdings Corp KO:000075	0.036x
Liberty Defense Holdings, Ltd. Common Shares NASDAQ:DETX	0.197x
Yorbeau Resources Inc TO:YRB	-0.014x

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. For the full company profile with market capitalisation and key ratios, see Dong Won Fish (030720) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩48.79 Billion ≈ $33.06 Million	₩18.54 Billion ≈ $12.56 Million	0.380x	+184.73%
2023-12-31	₩42.65 Billion ≈ $28.90 Million	₩-19.13 Billion ≈ $-12.96 Million	-0.448x	-388.86%
2022-12-31	₩62.57 Billion ≈ $42.41 Million	₩-5.74 Billion ≈ $-3.89 Million	-0.092x	-205.79%
2021-12-31	₩57.02 Billion ≈ $38.64 Million	₩4.94 Billion ≈ $3.35 Million	0.087x	-36.55%
2020-12-31	₩48.16 Billion ≈ $32.64 Million	₩6.58 Billion ≈ $4.46 Million	0.137x	-63.63%
2019-12-31	₩50.87 Billion ≈ $34.47 Million	₩19.12 Billion ≈ $12.96 Million	0.376x	+4413.25%
2018-12-31	₩44.81 Billion ≈ $30.37 Million	₩373.11 Million ≈ $252.85K	0.008x	-97.74%
2017-12-31	₩39.31 Billion ≈ $26.64 Million	₩14.46 Billion ≈ $9.80 Million	0.368x	+368.45%
2016-12-31	₩33.64 Billion ≈ $22.80 Million	₩2.64 Billion ≈ $1.79 Million	0.079x	+158.13%
2015-12-31	₩33.60 Billion ≈ $22.77 Million	₩-4.54 Billion ≈ $-3.08 Million	-0.135x	-276.16%
2014-12-31	₩34.24 Billion ≈ $23.20 Million	₩2.63 Billion ≈ $1.78 Million	0.077x	+149.47%
2013-12-31	₩43.98 Billion ≈ $29.80 Million	₩-6.82 Billion ≈ $-4.62 Million	-0.155x	-313.96%
2011-12-31	₩44.60 Billion ≈ $30.22 Million	₩3.23 Billion ≈ $2.19 Million	0.072x	+26.32%
2005-12-31	₩45.62 Billion ≈ $30.92 Million	₩2.62 Billion ≈ $1.77 Million	0.057x	-55.47%
2004-12-31	₩42.06 Billion ≈ $28.50 Million	₩5.42 Billion ≈ $3.67 Million	0.129x	-11.75%
2003-12-31	₩35.19 Billion ≈ $23.85 Million	₩5.14 Billion ≈ $3.48 Million	0.146x	+280.31%
2002-12-31	₩40.81 Billion ≈ $27.66 Million	₩1.57 Billion ≈ $1.06 Million	0.038x	-17.87%
2001-12-31	₩40.83 Billion ≈ $27.67 Million	₩1.91 Billion ≈ $1.29 Million	0.047x	--

About Dong Won Fish

KO:030720 Korea Food Distribution

Market Cap

$17.22 Million

₩25.41 Billion KRW

Market Cap Rank

#25535 Global

#1878 in Korea

Share Price

₩5460.00

Change (1 day)

+1.11%

52-Week Range

₩5340.00 - ₩7630.00

All Time High

₩14581.94