DongWon Development Co.Ltd Cash Flow Conversion Efficiency
DongWon Development Co.Ltd 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.
Cash Flow Conversion Efficiency of DongWon Development Co.Ltd (2014–2024)
Cash flow conversion efficiency of DongWon Development Co.Ltd from 2014 to 2024. This chart illustrates how DongWon Development Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 013120 live share price for real-time trading data and today's change.
DongWon Development Co.Ltd Cash Flow Conversion Ratio Explained
DongWon Development Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 013120 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pulse Seismic Inc
TO:PSD
|
0.076x |
|
The Pinkfong Company
KQ:403850
|
0.012x |
|
Dana Brata Luhur PT
JK:TEBE
|
0.009x |
|
Glintt
LS:GLINT
|
0.004x |
|
WRKR Ltd
AU:WRK
|
0.002x |
|
Onde SA
WAR:OND
|
-0.205x |
|
Centratama Telekomunikasi Ind
JK:CENT
|
-0.011x |
|
Roto Pumps Limited
NSE:ROTO
|
0.029x |
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. Review DongWon Development Co.Ltd (013120) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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