Daewon Media Co. Ltd (048910) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Daewon Media Co. Ltd (048910) has a cash flow conversion efficiency ratio of 0.095x as of June 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 (₩13.19 Billion ≈ $8.94 Million USD) by net assets (₩138.92 Billion ≈ $94.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Daewon Media Co. Ltd for the company's overall valuation and market capitalisation.
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. Explore Daewon Media Co. Ltd (048910) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Ezentis S.A
MC:EZE
|
-0.677x |
|
US Masters Residential Property Fund
AU:URF
|
-0.030x |
|
Munjal Showa Limited
NSE:MUNJALSHOW
|
-0.058x |
|
Moberg Pharma AB (publ)
ST:MOB
|
0.002x |
|
Inzi Controls
KO:023800
|
0.112x |
|
Ni Hsin Resources Bhd
KLSE:7215
|
-0.012x |
|
Gihon Telekomunikasi Indonesia Tbk PT
JK:GHON
|
0.046x |
|
LABIANA HEALTH S.A.EO-10
F:8RK
|
N/A |
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. View 048910 stock price for real-time trading data and today's change.
| 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
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