Dongwon F & B (049770) - Cash Flow Conversion Efficiency

Latest 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 ≈ $19.16 Million USD) by net assets (₩1.08 Trillion ≈ $733.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 049770 net asset quality score to measure how much of total assets are equity-financed.

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. Check Dongwon F & B (049770) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Italtile Ltd JSE:ITE	0.137x
Mattr Corp TO:MATR	0.106x
Kvika banki hf IC:KVIKA	0.046x
Woori Technology Inc KQ:032820	-0.028x
First Hi-tec Enterprise Co Ltd TWO:5439	0.065x
Shenzhen Anche Technologies Co Ltd SHE:300572	0.006x
YIDU TECH INC. DL -00002 F:0EL	N/A
Zambal Spain Socimi SA MC:YZBL	0.008x

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. For the full company profile with market capitalisation and key ratios, see how much is Dongwon F & B worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩1.08 Trillion ≈ $733.88 Million	₩72.04 Billion ≈ $48.82 Million	0.067x	-75.46%
2023-12-31	₩973.20 Billion ≈ $659.52 Million	₩263.87 Billion ≈ $178.82 Million	0.271x	+88.67%
2022-12-31	₩883.81 Billion ≈ $598.94 Million	₩127.01 Billion ≈ $86.08 Million	0.144x	-28.06%
2021-12-31	₩798.82 Billion ≈ $541.35 Million	₩159.57 Billion ≈ $108.14 Million	0.200x	-4.53%
2020-12-31	₩746.95 Billion ≈ $506.19 Million	₩156.28 Billion ≈ $105.91 Million	0.209x	+6.17%
2019-12-31	₩681.21 Billion ≈ $461.65 Million	₩134.24 Billion ≈ $90.98 Million	0.197x	+376.95%
2018-12-31	₩632.49 Billion ≈ $428.63 Million	₩26.13 Billion ≈ $17.71 Million	0.041x	-50.64%
2017-12-31	₩593.25 Billion ≈ $402.04 Million	₩49.66 Billion ≈ $33.65 Million	0.084x	-55.14%
2016-12-31	₩560.60 Billion ≈ $379.91 Million	₩104.59 Billion ≈ $70.88 Million	0.187x	+9.44%
2015-12-31	₩522.19 Billion ≈ $353.88 Million	₩89.03 Billion ≈ $60.33 Million	0.170x	-18.93%
2014-12-31	₩478.64 Billion ≈ $324.37 Million	₩100.66 Billion ≈ $68.21 Million	0.210x	-25.91%
2013-12-31	₩427.06 Billion ≈ $289.41 Million	₩121.22 Billion ≈ $82.15 Million	0.284x	+51.23%
2012-12-31	₩397.62 Billion ≈ $269.46 Million	₩74.64 Billion ≈ $50.58 Million	0.188x	+417.29%
2011-12-31	₩385.85 Billion ≈ $261.49 Million	₩14.00 Billion ≈ $9.49 Million	0.036x	-89.69%
2009-12-31	₩319.93 Billion ≈ $216.81 Million	₩112.59 Billion ≈ $76.30 Million	0.352x	+217.30%
2007-12-31	₩242.08 Billion ≈ $164.05 Million	₩26.85 Billion ≈ $18.20 Million	0.111x	-21.89%
2004-12-31	₩228.06 Billion ≈ $154.55 Million	₩32.38 Billion ≈ $21.95 Million	0.142x	+48.17%
2003-12-31	₩207.79 Billion ≈ $140.82 Million	₩19.91 Billion ≈ $13.49 Million	0.096x	-58.08%
2002-12-31	₩180.27 Billion ≈ $122.16 Million	₩41.21 Billion ≈ $27.93 Million	0.229x	-19.52%
2001-12-31	₩157.12 Billion ≈ $106.48 Million	₩44.63 Billion ≈ $30.25 Million	0.284x	--

About Dongwon F & B

KO:049770 Korea Packaged Foods

Market Cap

$584.51 Million

₩862.51 Billion KRW

Market Cap Rank

#11255 Global

#290 in Korea

Share Price

₩44700.00

Change (1 day)

+0.00%

52-Week Range

₩44700.00 - ₩44700.00

All Time High

₩203349.86