Daewon Media Co. Ltd (048910) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-8.47 Million USD) by net assets (₩132.48 Billion ≈ $89.78 Million USD). 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. Read Daewon Media Co. Ltd (048910) financial obligations for a breakdown of total debt and financial obligations.

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
Sunflex Tech Co Ltd TWO:3390	-0.009x
Sanifoam Sunger Sanayi ve Ticaret AS IS:SANFM	-0.008x
Asia Pacific Wire & Cable Corp Ltd NASDAQ:APWC	0.051x
Youngbo Chem KO:014440	0.027x
Wooshin System KO:017370	-0.050x
HBR Realty Empreendimentos Imobiliários S.A SA:HBRE3	0.080x
Sun Brothers Development Co Ltd TWO:3489	-0.035x
Korfez Gayrimenkul Yatirim IS:KRGYO	0.012x

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. For the full company profile with market capitalisation and key ratios, see market value of Daewon Media Co. Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩130.22 Billion ≈ $88.25 Million	₩15.18 Billion ≈ $10.28 Million	0.117x	-50.67%
2023-12-31	₩134.26 Billion ≈ $90.98 Million	₩31.72 Billion ≈ $21.49 Million	0.236x	+71.66%
2022-12-31	₩95.33 Billion ≈ $64.61 Million	₩13.12 Billion ≈ $8.89 Million	0.138x	+46.90%
2021-12-31	₩90.26 Billion ≈ $61.17 Million	₩8.46 Billion ≈ $5.73 Million	0.094x	-42.35%
2020-12-31	₩84.23 Billion ≈ $57.08 Million	₩13.69 Billion ≈ $9.28 Million	0.163x	+455.55%
2019-12-31	₩78.54 Billion ≈ $53.23 Million	₩2.30 Billion ≈ $1.56 Million	0.029x	+31.74%
2018-12-31	₩80.50 Billion ≈ $54.56 Million	₩1.79 Billion ≈ $1.21 Million	0.022x	-81.28%
2017-12-31	₩63.68 Billion ≈ $43.16 Million	₩7.55 Billion ≈ $5.12 Million	0.119x	+11.14%
2016-12-31	₩58.06 Billion ≈ $39.35 Million	₩6.20 Billion ≈ $4.20 Million	0.107x	-30.21%
2015-12-31	₩66.26 Billion ≈ $44.90 Million	₩10.13 Billion ≈ $6.87 Million	0.153x	+226.49%
2014-12-31	₩54.84 Billion ≈ $37.16 Million	₩2.57 Billion ≈ $1.74 Million	0.047x	-69.95%
2013-12-31	₩51.09 Billion ≈ $34.62 Million	₩7.96 Billion ≈ $5.40 Million	0.156x	+352.09%
2012-12-31	₩65.15 Billion ≈ $44.15 Million	₩2.25 Billion ≈ $1.52 Million	0.034x	-68.76%
2011-12-31	₩68.81 Billion ≈ $46.63 Million	₩7.59 Billion ≈ $5.15 Million	0.110x	+27.05%
2010-12-31	₩70.94 Billion ≈ $48.07 Million	₩6.16 Billion ≈ $4.18 Million	0.087x	-87.91%
2008-12-31	₩46.78 Billion ≈ $31.70 Million	₩33.61 Billion ≈ $22.78 Million	0.719x	+759.41%
2007-12-31	₩39.62 Billion ≈ $26.85 Million	₩3.31 Billion ≈ $2.24 Million	0.084x	-70.03%
2006-12-31	₩34.11 Billion ≈ $23.12 Million	₩9.52 Billion ≈ $6.45 Million	0.279x	+16.11%
2005-12-31	₩29.91 Billion ≈ $20.27 Million	₩7.19 Billion ≈ $4.87 Million	0.240x	--

About Daewon Media Co. Ltd

KQ:048910 Korea Entertainment

Market Cap

$63.06 Million

₩93.05 Billion KRW

Market Cap Rank

#20983 Global

#1300 in Korea

Share Price

₩7700.00

Change (1 day)

-1.28%

52-Week Range

₩6980.00 - ₩12400.00

All Time High

₩47744.86