Dong-A Hwa Sung Co.Ltd (041930) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dong-A Hwa Sung Co.Ltd (041930) has a cash flow conversion efficiency ratio of -0.003x as of March 2026. 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 (₩-641.11 Million ≈ $-434.47K USD) by net assets (₩190.37 Billion ≈ $129.01 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 Dong-A Hwa Sung Co.Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Dong-A Hwa Sung Co.Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Dong-A Hwa Sung Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Dong-A Hwa Sung Co.Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tritax Big Box REIT plc
LSE:BBOX
|
0.010x |
|
Elliptic Laboratories AS
OL:ELABS
|
-0.080x |
|
SVOA Public Company Limited
BK:SVOA
|
0.046x |
|
International Development & Investment Corp
VN:IDI
|
0.011x |
|
PEDEVCO Corp
NYSE MKT:PED
|
0.064x |
|
Huvitz Co. Ltd
KQ:065510
|
-0.009x |
|
NEORIGIN Co. Ltd
KQ:094860
|
-0.069x |
|
Deswell Industries Inc
NASDAQ:DSWL
|
0.027x |
Annual Cash Flow Conversion Efficiency for Dong-A Hwa Sung Co.Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Dong-A Hwa Sung Co.Ltd from 2006 to 2025. View Dong-A Hwa Sung Co.Ltd (041930) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩188.00 Billion ≈ $127.40 Million |
₩26.26 Billion ≈ $17.80 Million |
0.140x | +76.76% |
| 2024-12-31 | ₩165.20 Billion ≈ $111.95 Million |
₩13.06 Billion ≈ $8.85 Million |
0.079x | -53.43% |
| 2023-12-31 | ₩153.97 Billion ≈ $104.35 Million |
₩26.13 Billion ≈ $17.71 Million |
0.170x | +43.55% |
| 2022-12-31 | ₩140.28 Billion ≈ $95.07 Million |
₩16.58 Billion ≈ $11.24 Million |
0.118x | -16.17% |
| 2021-12-31 | ₩133.80 Billion ≈ $90.67 Million |
₩18.87 Billion ≈ $12.79 Million |
0.141x | -4.35% |
| 2020-12-31 | ₩106.20 Billion ≈ $71.97 Million |
₩15.66 Billion ≈ $10.61 Million |
0.147x | -7.35% |
| 2019-12-31 | ₩107.85 Billion ≈ $73.09 Million |
₩17.16 Billion ≈ $11.63 Million |
0.159x | -23.20% |
| 2018-12-31 | ₩98.23 Billion ≈ $66.57 Million |
₩20.35 Billion ≈ $13.79 Million |
0.207x | +14.89% |
| 2017-12-31 | ₩95.87 Billion ≈ $64.97 Million |
₩17.29 Billion ≈ $11.72 Million |
0.180x | -17.32% |
| 2016-12-31 | ₩90.53 Billion ≈ $61.35 Million |
₩19.75 Billion ≈ $13.38 Million |
0.218x | +1621.13% |
| 2015-12-31 | ₩80.59 Billion ≈ $54.61 Million |
₩-1.16 Billion ≈ $-783.18K |
-0.014x | -109.37% |
| 2014-12-31 | ₩75.91 Billion ≈ $51.45 Million |
₩11.62 Billion ≈ $7.87 Million |
0.153x | -56.51% |
| 2013-12-31 | ₩65.69 Billion ≈ $44.52 Million |
₩23.11 Billion ≈ $15.66 Million |
0.352x | +31.97% |
| 2012-12-31 | ₩49.76 Billion ≈ $33.72 Million |
₩13.27 Billion ≈ $8.99 Million |
0.267x | +49.83% |
| 2009-12-31 | ₩46.94 Billion ≈ $31.81 Million |
₩8.35 Billion ≈ $5.66 Million |
0.178x | +27.89% |
| 2006-12-31 | ₩32.20 Billion ≈ $21.82 Million |
₩4.48 Billion ≈ $3.04 Million |
0.139x | -- |
About Dong-A Hwa Sung Co.Ltd
SY Dong-A Co.,Ltd. engages in the production and sale of automotive rubber parts in Korea and internationally. It offers battery pack gasket, exhaust duct, fuel cell stack and gasket, inter cooler pipe outlet, rubber shield, air intake hose, rocker cover gasket/seal/o-ring, weather strip, bumper/plug, instrument panel, mat, door gasket, bellows hose, dispenser, and tub seal products. The company … Read more