Dong Won Fish Cash Flow Conversion Efficiency

Latest as of September 2025: 0.073x

Dong Won Fish cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Dong Won Fish (2001–2024)

Cash flow conversion efficiency of Dong Won Fish from 2001 to 2024. This chart illustrates how Dong Won Fish's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Dong Won Fish stock price today for real-time trading data and today's change.

Dong Won Fish Cash Flow Conversion Ratio Explained

Dong Won Fish cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 030720 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Builders Capital Mortgage Corp V:BCF	N/A
Adler Group SA F:ADJ	-0.053x
High-Tek Harness Enterprise Co Ltd TWO:3202	0.014x
Bharat Gears Limited NSE:BHARATGEAR	0.130x
Beeio Honey Ltd TA:WTS	-0.332x
Cosmos Health Inc. NASDAQ:COSM	-0.249x
Podium Minerals Ltd AU:POD	-0.035x
BIORETEC OY F:0TN	N/A

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. Review Dong Won Fish (030720) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$16.12 Million

₩23.78 Billion KRW

Market Cap Rank

#25629 Global

#1901 in Korea

Share Price

₩5110.00

Change (1 day)

+0.20%

52-Week Range

₩4460.00 - ₩7630.00

All Time High

₩14581.94