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

Latest as of March 2026: -0.003x

Dong-A Hwa Sung Co.Ltd 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.

Cash Flow Conversion Efficiency of Dong-A Hwa Sung Co.Ltd (2006–2025)

Cash flow conversion efficiency of Dong-A Hwa Sung Co.Ltd from 2006 to 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. View Dong-A Hwa Sung Co.Ltd (041930) stock price for real-time trading data and today's change.

Dong-A Hwa Sung Co.Ltd Cash Flow Conversion Ratio Explained

Dong-A Hwa Sung Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Dong-A Hwa Sung Co.Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Neontech Co. Ltd KQ:306620	0.108x
Nan Yang Dyeing & Finishing Co Ltd TW:1410	0.002x
Frasers Group PLC LSE:FRAS	0.143x
AMC Robotics Corporation NASDAQ:AMCI	-0.106x
Renishaw PLC LSE:RSW	0.040x
Grove Collaborative Holdings, Inc. NYSE:GROV	-0.093x
Corby Spirit and Wine Limited TO:CSW-B	0.166x
Latitude Tree Holdings Bhd KLSE:7006	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. Review 041930 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$46.65 Million

₩68.84 Billion KRW

Market Cap Rank

#21960 Global

#1348 in Korea

Share Price

₩4720.00

Change (1 day)

-0.84%

52-Week Range

₩4200.00 - ₩7400.00

All Time High

₩16904.31