Daewoo Engineering & Construction Cash Flow Conversion Efficiency

Latest as of December 2025: 0.164x

Daewoo Engineering & Construction cash flow conversion efficiency. Based on the latest financial reports, Daewoo Engineering & Construction (047040) has a cash flow conversion efficiency ratio of 0.164x as of December 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 (₩569.39 Billion ≈ $385.86 Million USD) by net assets (₩3.47 Trillion ≈ $2.35 Billion 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 Daewoo Engineering & Construction (2001–2025)

Cash flow conversion efficiency of Daewoo Engineering & Construction from 2001 to 2025. This chart illustrates how Daewoo Engineering & Construction's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 047040 stock price and chart for real-time trading data and today's change.

Daewoo Engineering & Construction Cash Flow Conversion Ratio Explained

Daewoo Engineering & Construction 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.

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. Also see market cap of Daewoo Engineering & Construction for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CSSC Offshore & Marine Engineering Group Co Ltd SHG:600685	-0.073x
PENNON GROUP PLC UNS.ADR2 F:3PN0	N/A
FS KKR Capital Corp NYSE:FSK	-0.002x
Shihlin Electric & Engineering Corp TW:1503	0.028x
Tian Di Science & Technology Co Ltd SHG:600582	0.005x
Krishna Institute of Medical Sciences Limited NSE:KIMS	0.111x
Guangzhou Baiyun International Airport Co Ltd SHG:600004	0.049x
Constellium SE F:3OK	0.128x

Annual Cash Flow Conversion Efficiency for Daewoo Engineering & Construction (2001–2025)

The table below shows the annual cash flow conversion efficiency of Daewoo Engineering & Construction from 2001 to 2025. Review Daewoo Engineering & Construction free cash flow efficiency 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
2025-12-31	₩3.47 Trillion ≈ $2.35 Billion	₩462.91 Billion ≈ $313.70 Million	0.133x	+144.99%
2024-12-31	₩4.33 Trillion ≈ $2.94 Billion	₩-1.28 Trillion ≈ $-869.83 Million	-0.296x	-45.05%
2023-12-31	₩4.06 Trillion ≈ $2.75 Billion	₩-829.34 Billion ≈ $-562.03 Million	-0.204x	-79.72%
2022-12-31	₩3.72 Trillion ≈ $2.52 Billion	₩-423.14 Billion ≈ $-286.76 Million	-0.114x	-120.92%
2021-12-31	₩3.22 Trillion ≈ $2.18 Billion	₩1.75 Trillion ≈ $1.18 Billion	0.543x	+256.01%
2020-12-31	₩2.68 Trillion ≈ $1.81 Billion	₩408.38 Billion ≈ $276.76 Million	0.153x	+222.55%
2019-12-31	₩2.49 Trillion ≈ $1.69 Billion	₩-309.75 Billion ≈ $-209.91 Million	-0.124x	-263.75%
2018-12-31	₩2.32 Trillion ≈ $1.57 Billion	₩176.19 Billion ≈ $119.40 Million	0.076x	-48.67%
2017-12-31	₩2.28 Trillion ≈ $1.54 Billion	₩337.41 Billion ≈ $228.66 Million	0.148x	-14.56%
2016-12-31	₩2.07 Trillion ≈ $1.40 Billion	₩358.83 Billion ≈ $243.18 Million	0.173x	-29.31%
2015-12-31	₩2.79 Trillion ≈ $1.89 Billion	₩685.04 Billion ≈ $464.24 Million	0.245x	+152.80%
2014-12-31	₩2.73 Trillion ≈ $1.85 Billion	₩264.41 Billion ≈ $179.19 Million	0.097x	+150.93%
2013-12-31	₩2.65 Trillion ≈ $1.80 Billion	₩-505.45 Billion ≈ $-342.54 Million	-0.190x	-526.97%
2009-12-31	₩3.14 Trillion ≈ $2.13 Billion	₩139.98 Billion ≈ $94.86 Million	0.045x	-60.05%
2006-12-31	₩2.76 Trillion ≈ $1.87 Billion	₩308.52 Billion ≈ $209.08 Million	0.112x	-4.38%
2005-12-31	₩2.43 Trillion ≈ $1.64 Billion	₩283.40 Billion ≈ $192.06 Million	0.117x	-15.19%
2004-12-31	₩2.08 Trillion ≈ $1.41 Billion	₩286.63 Billion ≈ $194.24 Million	0.138x	-42.33%
2003-12-31	₩1.89 Trillion ≈ $1.28 Billion	₩451.20 Billion ≈ $305.77 Million	0.239x	-26.29%
2002-12-31	₩1.72 Trillion ≈ $1.17 Billion	₩558.72 Billion ≈ $378.64 Million	0.324x	+51.85%
2001-12-31	₩1.59 Trillion ≈ $1.08 Billion	₩339.15 Billion ≈ $229.83 Million	0.213x	--

About Daewoo Engineering & Construction

KO:047040 Korea Engineering & Construction

Market Cap

$3.04 Billion

₩4.49 Trillion KRW

Market Cap Rank

#4701 Global

#100 in Korea

Share Price

₩10920.00

Change (1 day)

-6.02%

52-Week Range

₩3360.00 - ₩37150.00

All Time High

₩37150.00