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 how many days can Dong Won Fish fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Liberty TripAdvisor Holdings, Inc NASDAQ:LTRPA	-0.012x
Eterindo Wahanatama Tbk JK:ETWA	0.003x
Mongolia Growth Group Ltd. V:YAK	0.080x
Thermal Energy International Inc. V:TMG	-0.409x
Kwang Jin Ind. Co. Ltd KQ:026910	0.049x
Ba Ria Thermal Power JSC VN:BTP	-0.010x
Envirotech Vehicles Inc NASDAQ:EVTV	-0.079x
Eastern Metals Ltd AU:EMS	-0.397x

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 030720 market cap overview.

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

$19.14 Million

₩28.25 Billion KRW

Market Cap Rank

#25276 Global

#1828 in Korea

Share Price

₩6070.00

Change (1 day)

+0.00%

52-Week Range

₩5550.00 - ₩7630.00

All Time High

₩14581.94