Daewon Sanup Co. Ltd (005710) - Cash Flow Conversion Efficiency
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. View Daewon Sanup Co. Ltd (005710) stock price for real-time trading data and today's change.
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. Also see 005710 company net worth for the company's overall valuation and market capitalisation.
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. Also see 005710 total asset value for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canton Strategic Holdings, Inc.
NASDAQ:CNTN
|
-0.016x |
|
Lionsgate Studios Holding Corp.
NYSE:LION
|
-0.051x |
|
Sarfati
TA:SRFT
|
-0.441x |
|
GOLFZON Co. Ltd
KQ:215000
|
0.052x |
|
Kervansaray Yatirim Holding AS
IS:KERVN
|
0.067x |
|
GAMCO Natural Resources Gold and Income Closed Fund
NYSE:GNT
|
N/A |
|
Ugro Capital Limited
NSE:UGROCAP
|
-0.019x |
|
Aardvark Therapeutics, Inc. Common Stock
NASDAQ:AARD
|
-0.151x |
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. Review financial flexibility index of Daewon Sanup Co. Ltd to assess the company's free cash flow relative to its total liabilities.
| 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
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