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 048910 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Daewon Media Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
DONGJIANG ENVIRONMENTAL H F:DGN	N/A
Cassiar Gold Corp V:GLDC	-0.220x
Communication & System Solution Public Company Limited BK:CSS	0.010x
Red Pine Exploration Inc V:RPX	-0.383x
Intergis KO:129260	0.005x
Shanghai Guijiu Co Ltd SHG:600696	0.031x
OTRS AG F:TR9	0.155x
InBioGen Co Ltd KO:101140	-0.010x

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 Daewon Media Co. Ltd (048910) market capitalisation.

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

$36.26 Million

₩53.50 Billion KRW

Market Cap Rank

#23041 Global

#1492 in Korea

Share Price

₩4340.00

Change (1 day)

+3.58%

52-Week Range

₩4165.00 - ₩10420.00

All Time High

₩47744.86