Dong-A Hwa Sung Co.Ltd (041930) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.03 Million USD) by net assets (₩183.27 Billion ≈ $124.20 Million USD). 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. Read 041930 total liabilities for a breakdown of total debt and financial obligations.

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
DaChan Food (Asia) Limited F:3DS	N/A
Osmanli Menkul Degerler AS IS:OSMEN	-0.129x
577 Investment Corp VN:NBB	-0.097x
Koryo Electronics Co Ltd TWO:8032	-0.030x
Gedeon Richter PLC LSE:0QFP	0.038x
HAZER Group Ltd AU:HZR	-0.222x
MMP Industries Limited NSE:MMP	0.079x
Mandom Indonesia Tbk JK:TCID	0.032x

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. For the full company profile with market capitalisation and key ratios, see market cap of Dong-A Hwa Sung Co.Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

KQ:041930 Korea Auto Parts

Market Cap

$67.71 Million

₩99.91 Billion KRW

Market Cap Rank

#20703 Global

#1250 in Korea

Share Price

₩6850.00

Change (1 day)

-1.01%

52-Week Range

₩5580.00 - ₩7550.00

All Time High

₩16904.31