Dawonsys Co.Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.103x

Dawonsys Co.Ltd 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.

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

Cash flow conversion efficiency of Dawonsys Co.Ltd from 2012 to 2025. This chart illustrates how Dawonsys Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dawonsys Co.Ltd (068240) share price today for real-time trading data and today's change.

Dawonsys Co.Ltd Cash Flow Conversion Ratio Explained

Dawonsys 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.

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. Also see how much is Dawonsys Co.Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Altisource Portfolio Solutions SA NASDAQ:ASPS	0.061x
Evermore Chemical Industry Co Ltd TW:1735	-0.009x
Netbay Public Company Limited BK:NETBAY	0.159x
Union Auction Public Company Limited BK:AUCT	-0.010x
Polaris Office Corp KQ:041020	0.010x
Spruce Ridge Resources Ltd. V:SHL	-0.048x
Mdevice KQ:226590	-0.082x
CAG Group AB (publ) ST:CAG	-0.019x

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. Review 068240 free cash flow generation 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	₩-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

#20656 Global

#1144 in Korea

Share Price

₩2530.00

Change (1 day)

+1.81%

52-Week Range

₩2125.00 - ₩4130.00

All Time High

₩33130.59