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. See net asset quality index of Daewon Sanup Co. Ltd to measure how much of total assets are equity-financed.
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. Check 005710 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
TEMC Co. Ltd.
KQ:425040
|
-0.021x |
|
Renaissance Global Limited
NSE:RGL
|
-0.053x |
|
BYC Co. Ltd
KO:001460
|
0.030x |
|
LEWAG Holding Aktiengesellschaft
F:KGR
|
-0.084x |
|
Masterflex SE
F:MZX
|
0.083x |
|
Atlas Salt Inc
V:SALT
|
-0.063x |
|
DUKSAN TECHOPIA Co.Ltd
KQ:317330
|
-0.079x |
|
Husteel
KO:005010
|
-0.039x |
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 Daewon Sanup Co. Ltd market cap and net worth.
| 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