Daewon Media Co. Ltd
Daewon Media Co., Ltd. operates as an animation content production and distribution company in South Korea. It produces animated movies and TV series; 3D animations; and online and mobile games, as well as games for Nintendo 3DS and DS. The company also provides Yu-Gi-Oh!, a trading card game based on Yu-Gi-Oh! animation series, as well as card fight and sports collection cards. In addition, it i… Read more
Daewon Media Co. Ltd (048910) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.094x
Based on the latest financial reports, Daewon Media Co. Ltd (048910) has a cash flow conversion efficiency ratio of -0.094x 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 (₩-12.50 Billion) by net assets (₩132.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daewon Media Co. Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Daewon Media Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Daewon Media Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daewon Media Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mid-Southern Bancorp Inc
PINK:MSVB
|
0.018x |
|
Sunflex Tech Co Ltd
TWO:3390
|
-0.009x |
|
Usak Seramik Sanayi AS
IS:USAK
|
-0.004x |
|
Deep Noid Inc.
KQ:315640
|
-0.026x |
|
0FUW
LSE:0FUW
|
N/A |
|
Australian Strategic Materials Ltd
PINK:ASMMF
|
-0.036x |
|
Fortune Information Systems Corp
TW:2468
|
0.088x |
|
Mifflinburg Bancorp Inc
PINK:MIFF
|
-0.168x |
Annual Cash Flow Conversion Efficiency for Daewon Media Co. Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Daewon Media Co. Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩130.22 Billion | ₩15.18 Billion | 0.117x | -50.67% |
| 2023-12-31 | ₩134.26 Billion | ₩31.72 Billion | 0.236x | +71.66% |
| 2022-12-31 | ₩95.33 Billion | ₩13.12 Billion | 0.138x | +46.90% |
| 2021-12-31 | ₩90.26 Billion | ₩8.46 Billion | 0.094x | -42.35% |
| 2020-12-31 | ₩84.23 Billion | ₩13.69 Billion | 0.163x | +455.55% |
| 2019-12-31 | ₩78.54 Billion | ₩2.30 Billion | 0.029x | +31.74% |
| 2018-12-31 | ₩80.50 Billion | ₩1.79 Billion | 0.022x | -81.28% |
| 2017-12-31 | ₩63.68 Billion | ₩7.55 Billion | 0.119x | +11.14% |
| 2016-12-31 | ₩58.06 Billion | ₩6.20 Billion | 0.107x | -30.21% |
| 2015-12-31 | ₩66.26 Billion | ₩10.13 Billion | 0.153x | +226.49% |
| 2014-12-31 | ₩54.84 Billion | ₩2.57 Billion | 0.047x | -69.95% |
| 2013-12-31 | ₩51.09 Billion | ₩7.96 Billion | 0.156x | +352.09% |
| 2012-12-31 | ₩65.15 Billion | ₩2.25 Billion | 0.034x | -68.76% |
| 2011-12-31 | ₩68.81 Billion | ₩7.59 Billion | 0.110x | +27.05% |
| 2010-12-31 | ₩70.94 Billion | ₩6.16 Billion | 0.087x | -87.91% |
| 2008-12-31 | ₩46.78 Billion | ₩33.61 Billion | 0.719x | +759.41% |
| 2007-12-31 | ₩39.62 Billion | ₩3.31 Billion | 0.084x | -70.03% |
| 2006-12-31 | ₩34.11 Billion | ₩9.52 Billion | 0.279x | +16.11% |
| 2005-12-31 | ₩29.91 Billion | ₩7.19 Billion | 0.240x | -- |