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. Also see DongWon Development Co.Ltd (013120) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore DongWon Development Co.Ltd (013120) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ryder Capital Ltd
AU:RYD
|
-0.005x |
|
Energy World Corporation Ltd
AU:EWC
|
-0.017x |
|
Eagle Cold Storage Enterprise Co Ltd
TWO:8905
|
0.038x |
|
Alpha Cognition Inc
NASDAQ:ACOG
|
-0.158x |
|
HYUNDAI FEED Inc
KQ:016790
|
0.015x |
|
PKP Cargo S.A.
WAR:PKP
|
0.075x |
|
Tung Thih Electronic Co Ltd
TWO:3552
|
0.091x |
|
Dynacolor
TWO:5489
|
-0.044x |
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. View latest DongWon Development Co.Ltd stock price today for real-time trading data and today's change.
| 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