DongWon Development Co.Ltd
DongWon Development Co.,Ltd. operates as a construction company in South Korea. The company's housing business includes apartments and residential space projects; and civil engineering projects, including highways, bridges, tunnels, subways, railroads, and industrial complexes. It constructs power, factories, warehouses, and seawater desalination, as well as advanced technical manpower. The compa… Read more
DongWon Development Co.Ltd (013120) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.017x
Based on the latest financial reports, DongWon Development Co.Ltd (013120) has a cash flow conversion efficiency ratio of -0.017x as of September 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 (₩-18.15 Billion) by net assets (₩1.05 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DongWon Development Co.Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how DongWon Development 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.
DongWon Development Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DongWon Development Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SEIKOH GIKEN Co. Ltd
MU:GIK
|
N/A |
|
SHENZ.INV.HLDGS BA.AR.DE.
F:HHI0
|
N/A |
|
XCHG Limited American Depositary Share
NASDAQ:XCH
|
-0.161x |
|
BaaS Innovation Co., Ltd.
TWO:3555
|
0.013x |
|
RACING FORCE SPA
F:X7Q
|
N/A |
|
Prime Securities Limited
NSE:PRIMESECU
|
-0.056x |
|
Alithya Group Inc
NASDAQ:ALYAF
|
0.152x |
|
Moatable Inc
NYSE:MTBLY
|
0.025x |
Annual Cash Flow Conversion Efficiency for DongWon Development Co.Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of DongWon Development Co.Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.05 Trillion | ₩96.12 Billion | 0.092x | +225.93% |
| 2023-12-31 | ₩1.04 Trillion | ₩-75.59 Billion | -0.073x | -134.21% |
| 2022-12-31 | ₩1.03 Trillion | ₩218.72 Billion | 0.213x | +320.83% |
| 2021-12-31 | ₩956.55 Billion | ₩-92.43 Billion | -0.097x | -1474.47% |
| 2020-12-31 | ₩900.75 Billion | ₩6.33 Billion | 0.007x | -95.72% |
| 2019-12-31 | ₩771.14 Billion | ₩126.76 Billion | 0.164x | +6.64% |
| 2018-12-31 | ₩703.26 Billion | ₩108.40 Billion | 0.154x | -33.93% |
| 2017-12-31 | ₩594.80 Billion | ₩138.76 Billion | 0.233x | +112.41% |
| 2016-12-31 | ₩504.26 Billion | ₩55.38 Billion | 0.110x | +66.03% |
| 2015-12-31 | ₩413.52 Billion | ₩27.35 Billion | 0.066x | -75.49% |
| 2014-12-31 | ₩327.95 Billion | ₩88.51 Billion | 0.270x | -- |