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

Latest as of March 2026: -0.003x

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. See 041930 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Spruce Power Holding Corp NYSE:SPRU	-0.027x
Eslite Spectrum TWO:2926	0.889x
Sekar Bumi Tbk JK:SKBM	-0.120x
Santova Ltd JSE:SNV	0.078x
Helixmith Co. Ltd KQ:084990	-0.013x
Toivo Group Oyj HE:TOIVO	-0.098x
EURODRY LTD. DL -01 F:0LQ	0.074x
Base Carbon Inc. NEO:BCBN	-0.021x

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. 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
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

KQ:041930 Korea Auto Parts

Market Cap

$52.68 Million

₩77.74 Billion KRW

Market Cap Rank

#21774 Global

#1297 in Korea

Share Price

₩5330.00

Change (1 day)

-3.62%

52-Week Range

₩5100.00 - ₩7550.00

All Time High

₩16904.31