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 -0.129x as of September 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 (₩-26.61 Billion ≈ $-18.03 Million USD) by net assets (₩205.56 Billion ≈ $139.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dawonsys Co.Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Dawonsys Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Dawonsys Co.Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Scage Future American Depositary Shares
NASDAQ:SCAG
|
0.142x |
|
Betamek Bhd
KLSE:0263
|
0.023x |
|
Forsys Metals Corp.
TO:FSY
|
-0.019x |
|
Glomac Bhd
KLSE:5020
|
-0.010x |
|
N. B. I. Industrial Finance Company Limited
NSE:NBIFIN
|
0.001x |
|
SDS Group Bhd
KLSE:0212
|
0.083x |
|
Atari S.A.
PA:ALATA
|
0.324x |
|
Me2on Co. Ltd
KQ:201490
|
0.017x |
Annual Cash Flow Conversion Efficiency for Dawonsys Co.Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Dawonsys Co.Ltd from 2012 to 2024. 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 |
|---|---|---|---|---|
| 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