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.
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. Read 025900 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Checkpoint Therapeutics Inc
NASDAQ:CKPT
|
-0.717x |
|
Van de Velde NV
BR:VAN
|
0.127x |
|
Hy-Lok Corporation
KQ:013030
|
0.031x |
|
Mesabi Trust
NYSE:MSB
|
0.514x |
|
Newtek Business Services Corp
NASDAQ:NEWT
|
-0.421x |
|
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd.
SHE:301063
|
N/A |
|
goeasy Ltd
TO:GSY
|
0.228x |
|
Jiangxi Hengda Hi-Tech Co Ltd
SHE:002591
|
-0.032x |
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 market value of Dongwha Enterprise Co.Ltd.
| 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