Dongwon F & B Cash Flow Conversion Efficiency

Latest as of December 2024: 0.026x

Dongwon F & B cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Dongwon F & B (2001–2024)

Cash flow conversion efficiency of Dongwon F & B from 2001 to 2024. This chart illustrates how Dongwon F & B's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dongwon F & B share price for real-time trading data and today's change.

Dongwon F & B Cash Flow Conversion Ratio Explained

Dongwon F & B 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.

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. Also see 049770 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
M Grass Ecology and Environment Group Co Ltd SHE:300355	0.123x
Rashtriya Chemicals and Fertilizers Limited NSE:RCF	0.253x
Greene County Bancorp Inc NASDAQ:GCBC	0.066x
Mattr Corp TO:MATR	0.106x
Contec Medical Systems Co Ltd SHE:300869	0.003x
Prima Marine Public Company Limited BK:PRM	0.094x
eDreams Odigeo SA MC:EDR	0.387x
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. Review Dongwon F & B (049770) FCF generation index 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
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

#11101 Global

#294 in Korea

Share Price

₩44700.00

Change (1 day)

+0.00%

52-Week Range

₩44700.00 - ₩44700.00

All Time High

₩203349.86