DongWon Development Co.Ltd (013120) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Friedman Industries Inc. Common Stock NYSE MKT:FRD	0.003x
RiTdisplay Corp TW:8104	0.022x
Azerion Group N.V. AS:AZRN	-0.328x
Alcatel Lucent Teletas Telekomunikasyon AS IS:ALCTL	-0.122x
DR.Wu Skincare Co Ltd TWO:6523	0.154x
Energous Corporation NASDAQ:WATT	-0.130x
Niching Industrial TWO:3444	0.087x
Elixir Energy Ltd AU:EXR	-0.036x

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 013120 market cap.

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

KQ:013120 Korea Real Estate - Development

Market Cap

$138.81 Million

₩204.83 Billion KRW

Market Cap Rank

#18023 Global

#796 in Korea

Share Price

₩2295.00

Change (1 day)

-2.13%

52-Week Range

₩2270.00 - ₩3535.00

All Time High

₩6033.46