Dongwha Enterprise Co.Ltd (025900) - Cash Flow Conversion Efficiency
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 ≈ $1.89 Million USD) by net assets (₩915.74 Billion ≈ $620.58 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 Dongwha Enterprise Co.Ltd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Dongwha Enterprise Co.Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Montana Technologies Corporation
NASDAQ:AIRJ
|
-0.007x |
|
Hudson Technologies Inc
NASDAQ:HDSN
|
0.028x |
|
Caxton
JSE:CAT
|
0.109x |
|
Blue Acquisition Corp. Class A Ordinary Shares
NASDAQ:BACC
|
-0.001x |
|
Lightbridge Corp
NASDAQ:LTBR
|
-0.022x |
|
CHTC Helon Co Ltd
SHE:000677
|
-0.004x |
|
Kardan Israel Ltd
TA:KRDI
|
-0.092x |
|
The Lovesac Company
NASDAQ:LOVE
|
-0.172x |
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. View current stock price of Dongwha Enterprise Co.Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩977.78 Billion ≈ $662.63 Million |
₩97.18 Billion ≈ $65.86 Million |
0.099x | +22.96% |
| 2023-12-31 | ₩986.83 Billion ≈ $668.76 Million |
₩79.76 Billion ≈ $54.05 Million |
0.081x | +108.74% |
| 2022-12-31 | ₩665.78 Billion ≈ $451.19 Million |
₩25.78 Billion ≈ $17.47 Million |
0.039x | -79.91% |
| 2021-12-31 | ₩627.41 Billion ≈ $425.19 Million |
₩120.92 Billion ≈ $81.95 Million |
0.193x | -21.53% |
| 2020-12-31 | ₩555.29 Billion ≈ $376.31 Million |
₩136.38 Billion ≈ $92.42 Million |
0.246x | +228.44% |
| 2019-12-31 | ₩529.73 Billion ≈ $358.99 Million |
₩39.61 Billion ≈ $26.84 Million |
0.075x | -66.76% |
| 2018-12-31 | ₩516.35 Billion ≈ $349.93 Million |
₩116.18 Billion ≈ $78.73 Million |
0.225x | +18.96% |
| 2017-12-31 | ₩482.37 Billion ≈ $326.89 Million |
₩91.23 Billion ≈ $61.83 Million |
0.189x | -28.81% |
| 2016-12-31 | ₩460.38 Billion ≈ $311.99 Million |
₩122.31 Billion ≈ $82.89 Million |
0.266x | +16.75% |
| 2015-12-31 | ₩424.48 Billion ≈ $287.66 Million |
₩96.59 Billion ≈ $65.46 Million |
0.228x | +31.77% |
| 2014-12-31 | ₩493.60 Billion ≈ $334.51 Million |
₩85.24 Billion ≈ $57.77 Million |
0.173x | +699.96% |
| 2012-12-31 | ₩649.89 Billion ≈ $440.42 Million |
₩14.03 Billion ≈ $9.51 Million |
0.022x | -67.16% |
| 2011-12-31 | ₩659.98 Billion ≈ $447.26 Million |
₩43.38 Billion ≈ $29.40 Million |
0.066x | +194.37% |
| 2010-12-31 | ₩267.26 Billion ≈ $181.12 Million |
₩5.97 Billion ≈ $4.04 Million |
0.022x | -73.76% |
| 2009-12-31 | ₩274.54 Billion ≈ $186.05 Million |
₩23.36 Billion ≈ $15.83 Million |
0.085x | +92.59% |
| 2008-12-31 | ₩288.56 Billion ≈ $195.55 Million |
₩12.75 Billion ≈ $8.64 Million |
0.044x | +12.45% |
| 2007-12-31 | ₩319.70 Billion ≈ $216.66 Million |
₩12.56 Billion ≈ $8.51 Million |
0.039x | -78.92% |
| 2006-12-31 | ₩282.66 Billion ≈ $191.56 Million |
₩52.69 Billion ≈ $35.70 Million |
0.186x | +335.14% |
| 2005-12-31 | ₩303.62 Billion ≈ $205.76 Million |
₩13.01 Billion ≈ $8.81 Million |
0.043x | -72.72% |
| 2004-12-31 | ₩300.83 Billion ≈ $203.87 Million |
₩47.23 Billion ≈ $32.01 Million |
0.157x | +55.93% |
| 2003-12-31 | ₩283.52 Billion ≈ $192.14 Million |
₩28.55 Billion ≈ $19.35 Million |
0.101x | -6.25% |
| 2002-12-31 | ₩276.05 Billion ≈ $187.07 Million |
₩29.65 Billion ≈ $20.09 Million |
0.107x | -25.32% |
| 2001-12-31 | ₩265.26 Billion ≈ $179.76 Million |
₩38.15 Billion ≈ $25.86 Million |
0.144x | -- |
About 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