Dong-A Hwa Sung Co.Ltd
Dong-A Hwa Sung Co.,Ltd. engages in the production and sale of automotive rubber parts in Korea and internationally. It offers battery pack gasket, intake duct, fuel cell stack and gasket, inter cooler pipe outlet, air intake hose, head cover gasket/seal/o-ring; weather strip, bumper/plug, door gasket, bellows hose, dispenser, and tub seal products. The company was founded in 1974 and is headquar… Read more
Dong-A Hwa Sung Co.Ltd (041930) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.049x
Based on the latest financial reports, Dong-A Hwa Sung Co.Ltd (041930) has a cash flow conversion efficiency ratio of 0.049x as of September 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 (₩8.90 Billion) by net assets (₩183.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dong-A Hwa Sung Co.Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Dong-A Hwa Sung 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.
Dong-A Hwa Sung Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dong-A Hwa Sung Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Capitan Mining Inc
PINK:CAPTF
|
-0.065x |
|
Airtasker Ltd
AU:ART
|
1.179x |
|
Savezone I C
KO:067830
|
-0.003x |
|
Boab Metals Limited
PINK:PMYLF
|
-0.108x |
|
Allied Tecnologia S.A
SA:ALLD3
|
1.206x |
|
Chien Shing Stainless Steel Co Ltd
TW:2025
|
-0.106x |
|
NORDISK BERGTEKNIK SER.B
F:9LY
|
N/A |
|
Atlas Engineered Products Ltd
PINK:APEUF
|
0.050x |
Annual Cash Flow Conversion Efficiency for Dong-A Hwa Sung Co.Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Dong-A Hwa Sung Co.Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩165.20 Billion | ₩13.06 Billion | 0.079x | -53.43% |
| 2023-12-31 | ₩153.97 Billion | ₩26.13 Billion | 0.170x | +43.55% |
| 2022-12-31 | ₩140.28 Billion | ₩16.58 Billion | 0.118x | -16.17% |
| 2021-12-31 | ₩133.80 Billion | ₩18.87 Billion | 0.141x | -4.35% |
| 2020-12-31 | ₩106.20 Billion | ₩15.66 Billion | 0.147x | -7.35% |
| 2019-12-31 | ₩107.85 Billion | ₩17.16 Billion | 0.159x | -23.20% |
| 2018-12-31 | ₩98.23 Billion | ₩20.35 Billion | 0.207x | +14.89% |
| 2017-12-31 | ₩95.87 Billion | ₩17.29 Billion | 0.180x | -17.32% |
| 2016-12-31 | ₩90.53 Billion | ₩19.75 Billion | 0.218x | +1621.13% |
| 2015-12-31 | ₩80.59 Billion | ₩-1.16 Billion | -0.014x | -109.37% |
| 2014-12-31 | ₩75.91 Billion | ₩11.62 Billion | 0.153x | -56.51% |
| 2013-12-31 | ₩65.69 Billion | ₩23.11 Billion | 0.352x | +31.97% |
| 2012-12-31 | ₩49.76 Billion | ₩13.27 Billion | 0.267x | +49.83% |
| 2009-12-31 | ₩46.94 Billion | ₩8.35 Billion | 0.178x | +27.89% |
| 2006-12-31 | ₩32.20 Billion | ₩4.48 Billion | 0.139x | -- |