Daewon Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.015x

Daewon Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Daewon Co. Ltd (007680) has a cash flow conversion efficiency ratio of -0.015x as of June 2026. 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 (₩-4.22 Billion ≈ $-2.86 Million USD) by net assets (₩282.91 Billion ≈ $191.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Daewon Co. Ltd (2015–2025)

Cash flow conversion efficiency of Daewon Co. Ltd from 2015 to 2025. This chart illustrates how Daewon Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Daewon Co. Ltd stock price today for real-time trading data and today's change.

Daewon Co. Ltd Cash Flow Conversion Ratio Explained

Daewon Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Daewon Co. Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TT Vision Holdings Berhad KLSE:0272	-0.018x
Santa Fe Minerals Ltd AU:SFM	0.000x
Capital Partners S.A. WAR:CPA	-0.505x
AS Pro Kapital Grupp F:17E	0.152x
Andalan Sakti Primaindo PT JK:ASPI	-0.124x
Plus Therapeutics Inc NASDAQ:PSTV	-1.306x
Alpha Holdings Inc KQ:117670	-0.065x
Ktop Reit KO:145270	0.014x

Annual Cash Flow Conversion Efficiency for Daewon Co. Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of Daewon Co. Ltd from 2015 to 2025. Review Daewon Co. Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩279.29 Billion ≈ $189.27 Million	₩-69.38 Billion ≈ $-47.02 Million	-0.248x	+13.62%
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

$26.48 Million

₩39.07 Billion KRW

Market Cap Rank

#24024 Global

#1689 in Korea

Share Price

₩2955.00

Change (1 day)

+1.72%

52-Week Range

₩2765.00 - ₩5100.00

All Time High

₩17870.27