Daewoo Engineering & Construction (047040) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.164x

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. See Daewoo Engineering & Construction net asset quality index to measure how much of total assets are equity-financed.

Daewoo Engineering & Construction - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Daewoo Engineering & Construction's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Daewoo Engineering & Construction earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Yongxing Special Stainless Steel Co Ltd SHE:002756	0.017x
China Galaxy Securities Co Ltd F:CGL	-0.483x
Rising Nonferrous Metals Share Co Ltd SHG:600259	0.179x
Box Inc NYSE:BOX	-0.369x
Beijing Sinnet Technology Co Ltd SHE:300383	0.033x
COSAN S.A. SP.ADR 1/4 F:9CI0	0.084x
Banijay Group NV AS:BNJ	-32.762x
IGO LTD SP.ADR/2 F:IDZ1	N/A

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. For the full company profile with market capitalisation and key ratios, see Daewoo Engineering & Construction market cap and net worth.

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

$3.56 Billion

₩5.25 Trillion KRW

Market Cap Rank

#4365 Global

#93 in Korea

Share Price

₩12780.00

Change (1 day)

+14.11%

52-Week Range

₩3360.00 - ₩37150.00

All Time High

₩37150.00