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.

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. Read DongWon Development Co.Ltd total liabilities for a breakdown of total debt and financial obligations.

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
CVC Ltd AU:CVC	-0.098x
SPML Infra Limited NSE:SPMLINFRA	-0.023x
PHA Co. Ltd KQ:043370	0.033x
Perintis Triniti Properti PT JK:TRIN	0.006x
All For One Steeb AG F:A1OS	-0.010x
APRANGA AB EO 029 F:WHX	N/A
Astron Corporation Ltd AU:ATR	-0.020x
Hansol Technics KO:004710	0.037x

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

$173.29 Million

₩255.71 Billion KRW

Market Cap Rank

#17069 Global

#763 in Korea

Share Price

₩2865.00

Change (1 day)

-1.38%

52-Week Range

₩2310.00 - ₩3535.00

All Time High

₩6033.46