DongWon Development Co.Ltd (013120) - Cash Flow Conversion Efficiency
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 ≈ $-12.30 Million USD) by net assets (₩1.05 Trillion ≈ $714.44 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 DongWon Development Co.Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check DongWon Development Co.Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Avita Medical Ltd
NASDAQ:RCEL
|
0.327x |
|
Bhiraj Office Leasehold Real Estate Investment Trust
BK:BOFFICE
|
0.023x |
|
Singular People S.A.
MC:SNG
|
0.140x |
|
Oxford Square Capital Corp
NASDAQ:OXSQ
|
0.033x |
|
NET Power Inc.
NYSE:NPWR
|
-0.099x |
|
PKP Cargo S.A.
WAR:PKP
|
0.036x |
|
Corpovael S.A.B. de C.V
MX:CADUA
|
-0.095x |
|
American Eagle Gold Corp
V:AE
|
-0.154x |
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. For the full company profile with market capitalisation and key ratios, see DongWon Development Co.Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.05 Trillion ≈ $708.65 Million |
₩96.12 Billion ≈ $65.14 Million |
0.092x | +225.93% |
| 2023-12-31 | ₩1.04 Trillion ≈ $701.81 Million |
₩-75.59 Billion ≈ $-51.23 Million |
-0.073x | -134.21% |
| 2022-12-31 | ₩1.03 Trillion ≈ $694.67 Million |
₩218.72 Billion ≈ $148.23 Million |
0.213x | +320.83% |
| 2021-12-31 | ₩956.55 Billion ≈ $648.24 Million |
₩-92.43 Billion ≈ $-62.64 Million |
-0.097x | -1474.47% |
| 2020-12-31 | ₩900.75 Billion ≈ $610.43 Million |
₩6.33 Billion ≈ $4.29 Million |
0.007x | -95.72% |
| 2019-12-31 | ₩771.14 Billion ≈ $522.59 Million |
₩126.76 Billion ≈ $85.91 Million |
0.164x | +6.64% |
| 2018-12-31 | ₩703.26 Billion ≈ $476.59 Million |
₩108.40 Billion ≈ $73.46 Million |
0.154x | -33.93% |
| 2017-12-31 | ₩594.80 Billion ≈ $403.09 Million |
₩138.76 Billion ≈ $94.04 Million |
0.233x | +112.41% |
| 2016-12-31 | ₩504.26 Billion ≈ $341.73 Million |
₩55.38 Billion ≈ $37.53 Million |
0.110x | +66.03% |
| 2015-12-31 | ₩413.52 Billion ≈ $280.23 Million |
₩27.35 Billion ≈ $18.54 Million |
0.066x | -75.49% |
| 2014-12-31 | ₩327.95 Billion ≈ $222.25 Million |
₩88.51 Billion ≈ $59.98 Million |
0.270x | -- |
About 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