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

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.

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. Explore 047040 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
China Oilfield Services Ltd Class A SHG:601808	0.191x
CCR S.A SA:CCRO3	0.086x
Kite Realty Group Trust NYSE:KRG	0.033x
Planet Labs PBC NYSE:PL	0.035x
Black Hills Corporation NYSE:BKH	0.044x
Jiangsu Sidike New Materials Sci Te SHE:300806	0.047x
TELECOM ITAL.RISP. ADR/10 F:TQI1	0.082x
Enel Generación Chile S.A SN:ENELGXCH	84.843x

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. View 047040 stock price for real-time trading data and today's change.

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

$5.33 Billion

₩7.86 Trillion KRW

Market Cap Rank

#3416 Global

#79 in Korea

Share Price

₩19130.00

Change (1 day)

+1.97%

52-Week Range

₩3360.00 - ₩37150.00

All Time High

₩37150.00