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.

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. Read 030720 total debt and obligations for a breakdown of total debt and financial obligations.

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
CLPS INC. DL-0001 F:1UK	N/A
Korea Information Engineering Services Co. Ltd KQ:039740	0.290x
Jeong Moon Information. Co. Ltd KQ:033050	0.059x
Monami KO:005360	0.010x
Lleidanetworks Serveis Telematics SA MC:LLN	0.270x
Fortuna Metals Limited AU:FUN	-0.058x
Japan Gold Corp V:JG	-0.042x
SAMJIN Co. Ltd KQ:032750	0.041x

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

$22.08 Million

₩32.58 Billion KRW

Market Cap Rank

#24723 Global

#1830 in Korea

Share Price

₩7000.00

Change (1 day)

-0.99%

52-Week Range

₩5370.00 - ₩7110.00

All Time High

₩14581.94