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

Latest as of March 2026: -0.011x

Based on the latest financial reports, Daewon Media Co. Ltd (048910) has a cash flow conversion efficiency ratio of -0.011x 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 (₩-1.47 Billion ≈ $-994.89K USD) by net assets (₩135.54 Billion ≈ $91.85 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 defensive interval ratio of Daewon Media Co. Ltd to measure how many days the company can operate on defensive assets alone.

Daewon Media Co. Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Daewon Media Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Forward Graphic Enterprise Co Ltd TWO:8906	-0.039x
Unibios Holdings S.A AT:BIOSK	0.017x
Exel Composites Oyj HE:EXL1V	0.102x
SMS Lifesciences India Limited NSE:SMSLIFE	0.153x
Ta Jiang Co Ltd TW:1453	-0.077x
Yuyu Pharma Inc KO:000227	0.006x
Done.ai Group AB ST:TINGS-B	0.009x
Quorum Information Technologies Inc V:QIS	0.059x

Annual Cash Flow Conversion Efficiency for Daewon Media Co. Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Daewon Media Co. Ltd from 2005 to 2025. 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
2025-12-31	₩134.73 Billion ≈ $91.30 Million	₩7.34 Billion ≈ $4.97 Million	0.054x	-53.27%
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

$42.10 Million

₩62.13 Billion KRW

Market Cap Rank

#22591 Global

#1443 in Korea

Share Price

₩5040.00

Change (1 day)

-2.89%

52-Week Range

₩4750.00 - ₩12400.00

All Time High

₩47744.86