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. See Dawonsys Co.Ltd (068240) net asset quality to measure how much of total assets are equity-financed.

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. Check Dawonsys Co.Ltd (068240) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Arthavest Tbk JK:ARTA	-0.005x
Intrepid Metals Corp V:INTR	-0.451x
Ensari Deri Gida Sanayi ve Ticaret AS IS:ENSRI	0.094x
Kyobo With Special Purpose Acq KQ:205100	-0.022x
City Auto Corp VN:CTF	0.100x
Lumos Diagnostics Holdings Ltd AU:LDX	0.149x
BEST SPAC I Acquisition Corp. Class A Ordinary Shares NASDAQ:BSAA	-0.072x
MediciNova Inc NASDAQ:MNOV	-0.039x

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 (068240) total market value.

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

#20768 Global

#1137 in Korea

Share Price

₩2530.00

Change (1 day)

+1.81%

52-Week Range

₩2125.00 - ₩8400.00

All Time High

₩33130.59