Daewon Media Co. Ltd Cash Flow Conversion Efficiency
Daewon Media Co. Ltd 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.
Cash Flow Conversion Efficiency of Daewon Media Co. Ltd (2005–2025)
Cash flow conversion efficiency of Daewon Media Co. Ltd from 2005 to 2025. This chart illustrates how Daewon Media Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Daewon Media Co. Ltd (048910) share price today for real-time trading data and today's change.
Daewon Media Co. Ltd Cash Flow Conversion Ratio Explained
Daewon Media 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.
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. Also see Daewon Media Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Milestone Pharmaceuticals Inc
NASDAQ:MIST
|
-0.479x |
|
TV Today Network Limited
NSE:TVTODAY
|
-0.051x |
|
Abionyx Pharma SA
PA:ABNX
|
-0.314x |
|
LumenRadio AB
ST:LUMEN
|
0.037x |
|
Novotek AB
ST:NTEK-B
|
0.124x |
|
Ariadne Australia Ltd
AU:ARA
|
0.038x |
|
DY Corporation
KO:013570
|
0.007x |
|
Quest For Growth - Pricaf
BR:QFG
|
-0.014x |
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. Review Daewon Media Co. Ltd (048910) free cash flow 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 | ₩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