Daewon Sanup Co. Ltd
Daewon Sanup Co., Ltd manufactures and sells automobile seats in South Korea, China, Russia, and internationally. It provides products under the Grand Carnival, Pride, Forte, Sorrento, and Morning names. The company was formerly known as Daewon Seat Industries Co., Ltd. and changed its name to Daewon Sanup Co., Ltd in March 1990. The company was incorporated in 1968 and is headquartered in Ansan-… Read more
Daewon Sanup Co. Ltd (005710) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.061x
Based on the latest financial reports, Daewon Sanup Co. Ltd (005710) has a cash flow conversion efficiency ratio of 0.061x as of September 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 (₩35.05 Billion) by net assets (₩571.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daewon Sanup Co. Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Daewon Sanup Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Daewon Sanup Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daewon Sanup Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Penneo AS
CO:PENNEO
|
-0.023x |
|
Fasadgruppen Group AB
ST:FG
|
0.124x |
|
GM Breweries Limited
NSE:GMBREW
|
0.041x |
|
Austriacard Holdings AG
F:ACQ0
|
0.060x |
|
ViGenCell Inc.
KQ:308080
|
-0.025x |
|
Shenzhen CAU Technology Co Ltd
SHE:000004
|
0.385x |
|
Nova Vision Acquisition Corp
NASDAQ:NOVV
|
0.205x |
|
Synlait Milk Limited
PINK:SMLKF
|
0.446x |
Annual Cash Flow Conversion Efficiency for Daewon Sanup Co. Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Daewon Sanup Co. Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩512.39 Billion | ₩134.96 Billion | 0.263x | +51.05% |
| 2023-12-31 | ₩445.76 Billion | ₩77.73 Billion | 0.174x | +2474.47% |
| 2022-12-31 | ₩417.66 Billion | ₩-3.07 Billion | -0.007x | -105.69% |
| 2021-12-31 | ₩371.81 Billion | ₩48.02 Billion | 0.129x | +50.47% |
| 2020-12-31 | ₩332.31 Billion | ₩28.52 Billion | 0.086x | -24.23% |
| 2019-12-31 | ₩311.38 Billion | ₩35.27 Billion | 0.113x | -52.73% |
| 2018-12-31 | ₩275.24 Billion | ₩65.97 Billion | 0.240x | +2.61% |
| 2017-12-31 | ₩252.44 Billion | ₩58.97 Billion | 0.234x | -5.57% |
| 2016-12-31 | ₩221.44 Billion | ₩54.78 Billion | 0.247x | +252.35% |
| 2015-12-31 | ₩186.29 Billion | ₩13.08 Billion | 0.070x | -62.63% |
| 2014-12-31 | ₩180.11 Billion | ₩33.83 Billion | 0.188x | -49.76% |
| 2013-12-31 | ₩170.66 Billion | ₩63.81 Billion | 0.374x | -8.82% |
| 2012-12-31 | ₩143.06 Billion | ₩58.66 Billion | 0.410x | +364.18% |
| 2011-12-31 | ₩125.18 Billion | ₩11.06 Billion | 0.088x | -25.48% |
| 2010-12-31 | ₩88.74 Billion | ₩10.52 Billion | 0.119x | -64.68% |
| 2009-12-31 | ₩77.18 Billion | ₩25.90 Billion | 0.336x | -- |