Daewoo Engineering & Construction
Daewoo Engineering & Construction Co., Ltd. engages in the engineering and construction business in South Korea and internationally. It builds civil infrastructure projects, including highways, roads, bridges, railways, subways, harbors and reclamation facilities, environmental, and leisure projects. The company also constructs housing projects, such as apartments, studio apartments, urban lifest… Read more
Daewoo Engineering & Construction (047040) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.078x
Based on the latest financial reports, Daewoo Engineering & Construction (047040) has a cash flow conversion efficiency ratio of -0.078x 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 (₩-327.38 Billion) by net assets (₩4.22 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daewoo Engineering & Construction - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Daewoo Engineering & Construction's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Daewoo Engineering & Construction Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daewoo Engineering & Construction ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Charoen Pokphand Indonesia TBK PT
JK:CPIN
|
0.059x |
|
GS Holdings Corp
KO:078935
|
0.029x |
|
Daeduck Electronics Co Ltd
KO:353200
|
0.038x |
|
DB HiTek Co Ltd
KO:000990
|
0.037x |
|
Stock Yards Bancorp Inc
NASDAQ:SYBT
|
0.051x |
|
COFACE SA
PINK:COFAF
|
0.021x |
|
Vidrala SA
MC:VID
|
0.153x |
|
DiamondRock Hospitality Company
F:HBO
|
0.047x |
Annual Cash Flow Conversion Efficiency for Daewoo Engineering & Construction (2001–2024)
The table below shows the annual cash flow conversion efficiency of Daewoo Engineering & Construction from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩4.33 Trillion | ₩-1.28 Trillion | -0.296x | -45.05% |
| 2023-12-31 | ₩4.06 Trillion | ₩-829.34 Billion | -0.204x | -79.72% |
| 2022-12-31 | ₩3.72 Trillion | ₩-423.14 Billion | -0.114x | -120.92% |
| 2021-12-31 | ₩3.22 Trillion | ₩1.75 Trillion | 0.543x | +256.01% |
| 2020-12-31 | ₩2.68 Trillion | ₩408.38 Billion | 0.153x | +222.55% |
| 2019-12-31 | ₩2.49 Trillion | ₩-309.75 Billion | -0.124x | -263.75% |
| 2018-12-31 | ₩2.32 Trillion | ₩176.19 Billion | 0.076x | -48.67% |
| 2017-12-31 | ₩2.28 Trillion | ₩337.41 Billion | 0.148x | -14.56% |
| 2016-12-31 | ₩2.07 Trillion | ₩358.83 Billion | 0.173x | -29.31% |
| 2015-12-31 | ₩2.79 Trillion | ₩685.04 Billion | 0.245x | +152.80% |
| 2014-12-31 | ₩2.73 Trillion | ₩264.41 Billion | 0.097x | +150.93% |
| 2013-12-31 | ₩2.65 Trillion | ₩-505.45 Billion | -0.190x | -526.97% |
| 2009-12-31 | ₩3.14 Trillion | ₩139.98 Billion | 0.045x | -60.05% |
| 2006-12-31 | ₩2.76 Trillion | ₩308.52 Billion | 0.112x | -4.38% |
| 2005-12-31 | ₩2.43 Trillion | ₩283.40 Billion | 0.117x | -15.19% |
| 2004-12-31 | ₩2.08 Trillion | ₩286.63 Billion | 0.138x | -42.33% |
| 2003-12-31 | ₩1.89 Trillion | ₩451.20 Billion | 0.239x | -26.29% |
| 2002-12-31 | ₩1.72 Trillion | ₩558.72 Billion | 0.324x | +51.85% |
| 2001-12-31 | ₩1.59 Trillion | ₩339.15 Billion | 0.213x | -- |