Dongwon F & B
Dongwon F&B Co., Ltd. operates as a food supplier in South Korea. It operates through four segments: General Food Sector, Seasoning Distribution Division, Feed Division, and Online Sector. The General Food Sector segment offers food items, such as canned food, refrigerated food, ham, dairy products, seasoned seaweed, kimchi, porridge, HMR, and processed meat products under the Deung, Yangban, Den… Read more
Dongwon F & B (049770) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.026x
Based on the latest financial reports, Dongwon F & B (049770) has a cash flow conversion efficiency ratio of 0.026x as of December 2024.
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 (₩28.28 Billion) by net assets (₩1.08 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dongwon F & B - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Dongwon F & B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dongwon F & B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dongwon F & B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tower Bersama Infrastructure Tbk PT
JK:TBIG
|
0.102x |
|
CITIC RES.HLDGS HD -05
F:CZR
|
N/A |
|
Yubico AB
ST:YUBICO
|
0.075x |
|
MN Holdings Berhad
KLSE:0245
|
0.307x |
|
Shenzhen Huijie Group Co Ltd
SHE:002763
|
0.048x |
|
Gesher Acquisition Corp. II
NASDAQ:GSHR
|
-0.001x |
|
Greene County Bancorp Inc
NASDAQ:GCBC
|
0.025x |
|
Magnetic Resources NL
AU:MAU
|
-0.681x |
Annual Cash Flow Conversion Efficiency for Dongwon F & B (2001–2024)
The table below shows the annual cash flow conversion efficiency of Dongwon F & B from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.08 Trillion | ₩72.04 Billion | 0.067x | -75.46% |
| 2023-12-31 | ₩973.20 Billion | ₩263.87 Billion | 0.271x | +88.67% |
| 2022-12-31 | ₩883.81 Billion | ₩127.01 Billion | 0.144x | -28.06% |
| 2021-12-31 | ₩798.82 Billion | ₩159.57 Billion | 0.200x | -4.53% |
| 2020-12-31 | ₩746.95 Billion | ₩156.28 Billion | 0.209x | +6.17% |
| 2019-12-31 | ₩681.21 Billion | ₩134.24 Billion | 0.197x | +376.95% |
| 2018-12-31 | ₩632.49 Billion | ₩26.13 Billion | 0.041x | -50.64% |
| 2017-12-31 | ₩593.25 Billion | ₩49.66 Billion | 0.084x | -55.14% |
| 2016-12-31 | ₩560.60 Billion | ₩104.59 Billion | 0.187x | +9.44% |
| 2015-12-31 | ₩522.19 Billion | ₩89.03 Billion | 0.170x | -18.93% |
| 2014-12-31 | ₩478.64 Billion | ₩100.66 Billion | 0.210x | -25.91% |
| 2013-12-31 | ₩427.06 Billion | ₩121.22 Billion | 0.284x | +51.23% |
| 2012-12-31 | ₩397.62 Billion | ₩74.64 Billion | 0.188x | +417.29% |
| 2011-12-31 | ₩385.85 Billion | ₩14.00 Billion | 0.036x | -89.69% |
| 2009-12-31 | ₩319.93 Billion | ₩112.59 Billion | 0.352x | +217.30% |
| 2007-12-31 | ₩242.08 Billion | ₩26.85 Billion | 0.111x | -21.89% |
| 2004-12-31 | ₩228.06 Billion | ₩32.38 Billion | 0.142x | +48.17% |
| 2003-12-31 | ₩207.79 Billion | ₩19.91 Billion | 0.096x | -58.08% |
| 2002-12-31 | ₩180.27 Billion | ₩41.21 Billion | 0.229x | -19.52% |
| 2001-12-31 | ₩157.12 Billion | ₩44.63 Billion | 0.284x | -- |