Daewon Sanup Co. Ltd (005710) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.021x

Based on the latest financial reports, Daewon Sanup Co. Ltd (005710) has a cash flow conversion efficiency ratio of -0.021x 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 (₩-12.24 Billion ≈ $-8.30 Million USD) by net assets (₩584.51 Billion ≈ $396.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Daewon Sanup Co. Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Daewon Sanup Co. Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Daewon Sanup Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. See what is Daewon Sanup Co. Ltd's book value for net asset value and shareholders' equity analysis.

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
BRC Inc. NYSE:BRCC	0.096x
ChargePoint Holdings Inc NYSE:CHPT	-0.058x
Private Equity Holding AG SW:PEHN	0.010x
msg life ag HM:MSGL	-0.019x
CVRx Inc NASDAQ:CVRX	-0.248x
Medigen Biotechnology TWO:3176	-0.004x
Dune Acquisition Corporation II Class A Ordinary Shares NASDAQ:IPOD	0.000x
Airtel Africa Plc LSE:AAF	0.286x

Annual Cash Flow Conversion Efficiency for Daewon Sanup Co. Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Daewon Sanup Co. Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Daewon Sanup Co. Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩584.51 Billion ≈ $396.11 Million	₩110.29 Billion ≈ $74.74 Million	0.189x	-28.36%
2024-12-31	₩512.39 Billion ≈ $347.24 Million	₩134.96 Billion ≈ $91.46 Million	0.263x	+51.05%
2023-12-31	₩445.76 Billion ≈ $302.08 Million	₩77.73 Billion ≈ $52.67 Million	0.174x	+2474.47%
2022-12-31	₩417.66 Billion ≈ $283.04 Million	₩-3.07 Billion ≈ $-2.08 Million	-0.007x	-105.69%
2021-12-31	₩371.81 Billion ≈ $251.97 Million	₩48.02 Billion ≈ $32.54 Million	0.129x	+50.47%
2020-12-31	₩332.31 Billion ≈ $225.20 Million	₩28.52 Billion ≈ $19.33 Million	0.086x	-24.23%
2019-12-31	₩311.38 Billion ≈ $211.02 Million	₩35.27 Billion ≈ $23.90 Million	0.113x	-52.73%
2018-12-31	₩275.24 Billion ≈ $186.53 Million	₩65.97 Billion ≈ $44.71 Million	0.240x	+2.61%
2017-12-31	₩252.44 Billion ≈ $171.08 Million	₩58.97 Billion ≈ $39.96 Million	0.234x	-5.57%
2016-12-31	₩221.44 Billion ≈ $150.07 Million	₩54.78 Billion ≈ $37.12 Million	0.247x	+252.35%
2015-12-31	₩186.29 Billion ≈ $126.25 Million	₩13.08 Billion ≈ $8.86 Million	0.070x	-62.63%
2014-12-31	₩180.11 Billion ≈ $122.06 Million	₩33.83 Billion ≈ $22.93 Million	0.188x	-49.76%
2013-12-31	₩170.66 Billion ≈ $115.65 Million	₩63.81 Billion ≈ $43.24 Million	0.374x	-8.82%
2012-12-31	₩143.06 Billion ≈ $96.95 Million	₩58.66 Billion ≈ $39.76 Million	0.410x	+364.18%
2011-12-31	₩125.18 Billion ≈ $84.83 Million	₩11.06 Billion ≈ $7.49 Million	0.088x	-25.48%
2010-12-31	₩88.74 Billion ≈ $60.14 Million	₩10.52 Billion ≈ $7.13 Million	0.119x	-64.68%
2009-12-31	₩77.18 Billion ≈ $52.30 Million	₩25.90 Billion ≈ $17.56 Million	0.336x	--

About Daewon Sanup Co. Ltd

KQ:005710 Korea Auto Parts

Market Cap

$152.09 Million

₩224.42 Billion KRW

Market Cap Rank

#17682 Global

#784 in Korea

Share Price

₩11200.00

Change (1 day)

-4.60%

52-Week Range

₩9440.00 - ₩18130.00

All Time High

₩18130.00