Dongwha Enterprise Co.Ltd Cash Flow Conversion Efficiency
Dongwha Enterprise Co.Ltd 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.
Cash Flow Conversion Efficiency of Dongwha Enterprise Co.Ltd (2001–2024)
Cash flow conversion efficiency of Dongwha Enterprise Co.Ltd from 2001 to 2024. This chart illustrates how Dongwha Enterprise Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Dongwha Enterprise Co.Ltd for real-time trading data and today's change.
Dongwha Enterprise Co.Ltd Cash Flow Conversion Ratio Explained
Dongwha Enterprise 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.
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. Also see Dongwha Enterprise Co.Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EMS Limited
NSE:EMSLIMITED
|
-0.029x |
|
Sapura Energy Bhd
KLSE:5218
|
-0.020x |
|
Alx Oncology Holdings
NASDAQ:ALXO
|
-0.118x |
|
Atlan Holdings Bhd
KLSE:7048
|
0.149x |
|
Adagene Inc
NASDAQ:ADAG
|
-0.139x |
|
SHANGH.DAZ.PUBL.UTIL.YC 1
F:6WL
|
N/A |
|
Duxton Water Ltd
AU:D2O
|
-0.042x |
|
Bharat Rasayan Limited
NSE:BHARATRAS
|
0.000x |
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. Review 025900 free cash flow generation 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 | ₩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