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. See Dongwha Enterprise Co.Ltd (025900) net asset quality to measure how much of total assets are equity-financed.
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. Check Dongwha Enterprise Co.Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shih Wei Navigation Co Ltd
TW:5608
|
0.020x |
|
Reit Azorim HF Living Ltd
TA:AZRT
|
0.001x |
|
Value Added Technology Co. Ltd
KQ:043150
|
0.022x |
|
Cerrado Gold Corp
V:CERT
|
0.266x |
|
Tonghua Grape Wine Co Ltd
SHG:600365
|
-0.411x |
|
Verkkokauppa.com Oyj
HE:VERK
|
-0.010x |
|
Core Molding Technologies Inc
NYSE MKT:CMT
|
0.032x |
|
Lotte Data Communication Company
KO:286940
|
-0.004x |
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. For the full company profile with market capitalisation and key ratios, see Dongwha Enterprise Co.Ltd market cap and net worth.
| 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