Dawonsys Co.Ltd (068240) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.103x

Based on the latest financial reports, Dawonsys Co.Ltd (068240) has a cash flow conversion efficiency ratio of 0.103x as of December 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 (₩-53.05 Billion ≈ $-35.95 Million USD) by net assets (₩-515.64 Billion ≈ $-349.44 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 cap of Dawonsys Co.Ltd for the company's overall valuation and market capitalisation.

Dawonsys Co.Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

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

Dawonsys Co.Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dawonsys Co.Ltd ranked by their cash flow conversion efficiency. Explore earnings quality score of Dawonsys Co.Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Gamma Nu Inc KQ:192410	-0.167x
Atinum Investment Co. Ltd KQ:021080	0.098x
Adhi Karya Persero Tbk JK:ADHI	0.006x
Evertex Fabrinology Ltd TW:1470	0.041x
Anam Electroni KO:008700	-0.077x
LeonaBio, Inc. NASDAQ:LONA	-0.424x
Nature Holdings Co. Ltd. KQ:298540	0.027x
Aminologics Co.Ltd KQ:074430	0.081x

Annual Cash Flow Conversion Efficiency for Dawonsys Co.Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Dawonsys Co.Ltd from 2012 to 2025. View Dawonsys Co.Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩-515.64 Billion ≈ $-349.44 Million	₩-82.18 Billion ≈ $-55.69 Million	0.159x	+180.62%
2024-12-31	₩257.57 Billion ≈ $174.55 Million	₩-50.92 Billion ≈ $-34.50 Million	-0.198x	-1450.46%
2023-12-31	₩211.18 Billion ≈ $143.12 Million	₩-2.69 Billion ≈ $-1.82 Million	-0.013x	+98.25%
2022-12-31	₩205.52 Billion ≈ $139.28 Million	₩-149.47 Billion ≈ $-101.30 Million	-0.727x	-63.03%
2021-12-31	₩267.67 Billion ≈ $181.40 Million	₩-119.41 Billion ≈ $-80.92 Million	-0.446x	-898.24%
2020-12-31	₩222.57 Billion ≈ $150.83 Million	₩12.44 Billion ≈ $8.43 Million	0.056x	-91.55%
2019-12-31	₩210.74 Billion ≈ $142.82 Million	₩139.31 Billion ≈ $94.41 Million	0.661x	+610.56%
2018-12-31	₩195.49 Billion ≈ $132.48 Million	₩18.19 Billion ≈ $12.32 Million	0.093x	+186.25%
2017-12-31	₩173.62 Billion ≈ $117.66 Million	₩-18.73 Billion ≈ $-12.69 Million	-0.108x	+39.98%
2016-12-31	₩136.42 Billion ≈ $92.45 Million	₩-24.52 Billion ≈ $-16.61 Million	-0.180x	-324.27%
2015-12-31	₩129.08 Billion ≈ $87.47 Million	₩-5.47 Billion ≈ $-3.71 Million	-0.042x	-115.73%
2014-12-31	₩63.68 Billion ≈ $43.16 Million	₩17.15 Billion ≈ $11.63 Million	0.269x	+142.37%
2013-12-31	₩52.51 Billion ≈ $35.59 Million	₩5.84 Billion ≈ $3.95 Million	0.111x	+155.29%
2012-12-31	₩43.30 Billion ≈ $29.34 Million	₩1.89 Billion ≈ $1.28 Million	0.044x	--

About Dawonsys Co.Ltd

KQ:068240 Korea Railroads

Market Cap

$65.43 Million

₩96.55 Billion KRW

Market Cap Rank

#20952 Global

#1190 in Korea

Share Price

₩2530.00

Change (1 day)

+1.81%

52-Week Range

₩2125.00 - ₩5450.00

All Time High

₩33130.59