Dongwha Enterprise Co.Ltd
Dongwha Enterprise Co.,Ltd manufactures and sells wood materials in South Korea. The company offers wood panels, such as particle boards, medium density fiberboards, and melamine faced boards; and chemical materials, including low pressure melamine, phenolic surface paper, and resin products. It also provides building materials comprising flooring products, such as laminate and NAF flooring, wood… Read more
Dongwha Enterprise Co.Ltd (025900) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.003x
Based on the latest financial reports, Dongwha Enterprise Co.Ltd (025900) has a cash flow conversion efficiency ratio of 0.003x as of June 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 (₩2.79 Billion) by net assets (₩915.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dongwha Enterprise Co.Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Dongwha Enterprise Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dongwha Enterprise Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dongwha Enterprise Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quarterhill Inc
OTCQX:QTRHF
|
0.056x |
|
Bank Ganesha Tbk PT
JK:BGTG
|
-0.087x |
|
DASAN Networks Inc
KQ:039560
|
0.044x |
|
Campine N.V.
LSE:0J0V
|
N/A |
|
QVC Group Inc.
NASDAQ:QVCGB
|
-0.001x |
|
Leadtrend Technology Corp
TW:3588
|
0.010x |
|
AN2 Therapeutics Inc
NASDAQ:ANTX
|
-0.106x |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
|
0.045x |
Annual Cash Flow Conversion Efficiency for Dongwha Enterprise Co.Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Dongwha Enterprise Co.Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩977.78 Billion | ₩97.18 Billion | 0.099x | +22.96% |
| 2023-12-31 | ₩986.83 Billion | ₩79.76 Billion | 0.081x | +108.74% |
| 2022-12-31 | ₩665.78 Billion | ₩25.78 Billion | 0.039x | -79.91% |
| 2021-12-31 | ₩627.41 Billion | ₩120.92 Billion | 0.193x | -21.53% |
| 2020-12-31 | ₩555.29 Billion | ₩136.38 Billion | 0.246x | +228.44% |
| 2019-12-31 | ₩529.73 Billion | ₩39.61 Billion | 0.075x | -66.76% |
| 2018-12-31 | ₩516.35 Billion | ₩116.18 Billion | 0.225x | +18.96% |
| 2017-12-31 | ₩482.37 Billion | ₩91.23 Billion | 0.189x | -28.81% |
| 2016-12-31 | ₩460.38 Billion | ₩122.31 Billion | 0.266x | +16.75% |
| 2015-12-31 | ₩424.48 Billion | ₩96.59 Billion | 0.228x | +31.77% |
| 2014-12-31 | ₩493.60 Billion | ₩85.24 Billion | 0.173x | +699.96% |
| 2012-12-31 | ₩649.89 Billion | ₩14.03 Billion | 0.022x | -67.16% |
| 2011-12-31 | ₩659.98 Billion | ₩43.38 Billion | 0.066x | +194.37% |
| 2010-12-31 | ₩267.26 Billion | ₩5.97 Billion | 0.022x | -73.76% |
| 2009-12-31 | ₩274.54 Billion | ₩23.36 Billion | 0.085x | +92.59% |
| 2008-12-31 | ₩288.56 Billion | ₩12.75 Billion | 0.044x | +12.45% |
| 2007-12-31 | ₩319.70 Billion | ₩12.56 Billion | 0.039x | -78.92% |
| 2006-12-31 | ₩282.66 Billion | ₩52.69 Billion | 0.186x | +335.14% |
| 2005-12-31 | ₩303.62 Billion | ₩13.01 Billion | 0.043x | -72.72% |
| 2004-12-31 | ₩300.83 Billion | ₩47.23 Billion | 0.157x | +55.93% |
| 2003-12-31 | ₩283.52 Billion | ₩28.55 Billion | 0.101x | -6.25% |
| 2002-12-31 | ₩276.05 Billion | ₩29.65 Billion | 0.107x | -25.32% |
| 2001-12-31 | ₩265.26 Billion | ₩38.15 Billion | 0.144x | -- |