Dawonsys Co.Ltd (068240) - Cash Flow Conversion Efficiency
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. See Dawonsys Co.Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
North European Oil Royalty Trust
NYSE:NRT
|
1.030x |
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
0.083x |
|
GaeaSoft Corp
KQ:051160
|
0.021x |
|
Il Sung Const
KO:013360
|
-0.199x |
|
Han Shin Mach
KO:011700
|
-0.003x |
|
JHM Consolidation Bhd
KLSE:0127
|
-0.009x |
|
Solborn Inc
KQ:035610
|
-0.027x |
|
China Fangda Group Co Ltd
SHE:200055
|
0.006x |
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. For the full company profile with market capitalisation and key ratios, see Dawonsys Co.Ltd market capitalisation.
| 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
Dawonsys Co.,Ltd. engages in the rolling stock, fusion power supply and accelerator, display and semiconductor, plant, and environment-friendly system businesses in South Korea and internationally. It manufactures and sells rolling stocks; electric components for electric trains; fusion power supply products, such as the international thermal-nuclear experimental reactors; and accelerators, as we… Read more