Daewon Co. Ltd
Daewon Co., Ltd., together with its subsidiaries, engages in the manufactures, produces, and sells ready-mixed concrete and aggregate products in South Korea. It is also involved in the education service and consulting businesses. The company was founded in 1972 and is headquartered in Cheongju, South Korea.
Daewon Co. Ltd (007680) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.058x
Based on the latest financial reports, Daewon Co. Ltd (007680) has a cash flow conversion efficiency ratio of 0.058x as of June 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 (₩16.38 Billion) by net assets (₩282.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daewon Co. Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Daewon 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 Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daewon Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Massimo Group Common Stock
NASDAQ:MAMO
|
0.029x |
|
Leaf Mobile Inc
OTCQB:EAGRF
|
-0.032x |
|
ENERSIDE ENERGY EO -01
F:9O8
|
N/A |
|
Tractial S.A.
PA:ALTRA
|
0.058x |
|
Myotoku Ltd
MU:LXH
|
N/A |
|
BC Technology Group Limited
PINK:BCTCF
|
-0.017x |
|
Prajay Engineers Syndicate Limited
NSE:PRAENG
|
0.052x |
|
Media Chinese International Ltd
KLSE:5090
|
-0.030x |
Annual Cash Flow Conversion Efficiency for Daewon Co. Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Daewon Co. Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩286.64 Billion | ₩-82.44 Billion | -0.288x | -53.61% |
| 2023-12-31 | ₩299.54 Billion | ₩-56.08 Billion | -0.187x | -694.60% |
| 2022-12-31 | ₩344.19 Billion | ₩-8.11 Billion | -0.024x | -132.56% |
| 2021-12-31 | ₩322.91 Billion | ₩23.37 Billion | 0.072x | -25.95% |
| 2020-12-31 | ₩268.94 Billion | ₩26.28 Billion | 0.098x | +136.30% |
| 2019-12-31 | ₩279.82 Billion | ₩-75.33 Billion | -0.269x | -1632.93% |
| 2018-12-31 | ₩272.69 Billion | ₩4.79 Billion | 0.018x | +63.32% |
| 2017-12-31 | ₩240.98 Billion | ₩2.59 Billion | 0.011x | -94.16% |
| 2016-12-31 | ₩217.49 Billion | ₩40.08 Billion | 0.184x | -57.04% |
| 2015-12-31 | ₩192.28 Billion | ₩82.48 Billion | 0.429x | -- |