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.

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. Read Daewon Co. Ltd (007680) total liabilities for a breakdown of total debt and financial obligations.

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
Dancomech Holdings Bhd KLSE:5276	0.030x
Changchai Co Ltd SHE:200570	-0.017x
INITECH Co. Ltd KQ:053350	-0.003x
GBK Beteiligungen AG HM:GBQ	N/A
ENERSIDE ENERGY EO -01 F:9O8	N/A
Tela Bio Inc NASDAQ:TELA	-3.673x
Chia Ta World Co Ltd TW:2033	0.042x
Prefab Bucures RO:PREH	0.052x

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 market value of Daewon Co. Ltd.

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

$39.43 Million

₩58.19 Billion KRW

Market Cap Rank

#22731 Global

#1558 in Korea

Share Price

₩4335.00

Change (1 day)

-1.03%

52-Week Range

₩3925.00 - ₩4900.00

All Time High

₩17870.27