Daewon Co. Ltd (007680) - Cash Flow Conversion Efficiency

Latest 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 ≈ $11.10 Million USD) by net assets (₩282.54 Billion ≈ $191.47 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 007680 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 007680 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Bergen Carbon Solutions A/S OL:BCS	-0.198x
PM Thoresen Asia Holdings PCL BK:PMTA	-0.084x
AQUA SA ZY 16 F:9S0	0.019x
Urban One Inc Class D NASDAQ:UONEK	-0.002x
Naga Dhunseri Group Limited NSE:NDGL	0.017x
Ihuman Inc NYSE:IH	0.193x
Elcomtec Co. Ltd KQ:037950	0.006x
Apollomics Inc. Class A Ordinary Shares NASDAQ:APLM	4.001x

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. For the full company profile with market capitalisation and key ratios, see 007680 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩286.64 Billion ≈ $194.25 Million	₩-82.44 Billion ≈ $-55.87 Million	-0.288x	-53.61%
2023-12-31	₩299.54 Billion ≈ $202.99 Million	₩-56.08 Billion ≈ $-38.01 Million	-0.187x	-694.60%
2022-12-31	₩344.19 Billion ≈ $233.25 Million	₩-8.11 Billion ≈ $-5.50 Million	-0.024x	-132.56%
2021-12-31	₩322.91 Billion ≈ $218.83 Million	₩23.37 Billion ≈ $15.84 Million	0.072x	-25.95%
2020-12-31	₩268.94 Billion ≈ $182.26 Million	₩26.28 Billion ≈ $17.81 Million	0.098x	+136.30%
2019-12-31	₩279.82 Billion ≈ $189.63 Million	₩-75.33 Billion ≈ $-51.05 Million	-0.269x	-1632.93%
2018-12-31	₩272.69 Billion ≈ $184.80 Million	₩4.79 Billion ≈ $3.25 Million	0.018x	+63.32%
2017-12-31	₩240.98 Billion ≈ $163.31 Million	₩2.59 Billion ≈ $1.76 Million	0.011x	-94.16%
2016-12-31	₩217.49 Billion ≈ $147.39 Million	₩40.08 Billion ≈ $27.16 Million	0.184x	-57.04%
2015-12-31	₩192.28 Billion ≈ $130.31 Million	₩82.48 Billion ≈ $55.90 Million	0.429x	--

About Daewon Co. Ltd

KQ:007680 Korea Conglomerates

Market Cap

$30.11 Million

₩44.43 Billion KRW

Market Cap Rank

#23697 Global

#1603 in Korea

Share Price

₩3310.00

Change (1 day)

+1.07%

52-Week Range

₩3275.00 - ₩5100.00

All Time High

₩17870.27