Dong Won Fish (030720) - 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. Also see 030720 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 030720 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trust Stamp Inc
NASDAQ:IDAI
|
-0.464x |
|
Tractial S.A.
PA:ALTRA
|
0.058x |
|
Manganese X Energy Corp
V:MN
|
-0.417x |
|
Millennium Group International Holdings Limited Ordinary Shares
NASDAQ:MGIH
|
-0.051x |
|
Savills
LSE:SVS
|
0.341x |
|
Polwax SA
WAR:PWX
|
-0.416x |
|
Signaux Girod
PA:ALGIR
|
0.110x |
|
Y&G Corp Bhd
KLSE:7003
|
0.051x |
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. View Dong Won Fish stock quote for real-time trading data and today's change.
| 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
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