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 how leveraged is Dong-A Hwa Sung Co.Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Dong-A Hwa Sung Co.Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Bilici Yatirim Sanayi ve Ticaret AS IS:BLCYT	-0.021x
Kedawung Setia Industrial Tbk JK:KDSI	0.025x
Kinetiko Energy Ltd AU:KKO	-0.033x
Mad Paws Holdings Ltd AU:MPA	0.133x
Ctac N.V AS:CTAC	-0.292x
Foods & Inns Limited NSE:FOODSIN	0.092x
Atec Co. Ltd KQ:045660	-0.356x
SKY LIGHT HOLDINGS LTD F:27L	N/A

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 041930 market cap overview.

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

$43.44 Million

₩64.10 Billion KRW

Market Cap Rank

#22361 Global

#1379 in Korea

Share Price

₩4395.00

Change (1 day)

+2.21%

52-Week Range

₩4200.00 - ₩7550.00

All Time High

₩16904.31