Dongwoon Anatech Co Ltd
Dongwoon Anatech Co., Ltd. manufactures and sells analog semiconductors in South Korea, China, Taiwan, Japan, and internationally. The company offers ICs for image stabilization, auto focus (AF) control in smartphone cameras, haptic driver ICs for automotive, various motor driver ICs, power management ICs, and ICs for LiDAR and ToF applications, as well as fingerprint recognition and saliva gluco… Read more
Dongwoon Anatech Co Ltd (094170) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, Dongwoon Anatech Co Ltd (094170) has a cash flow conversion efficiency ratio of 0.002x 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 (₩125.63 Million) by net assets (₩66.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dongwoon Anatech Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Dongwoon Anatech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dongwoon Anatech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dongwoon Anatech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan FamilyMart Co Ltd
TWO:5903
|
0.445x |
|
Styrenix Performance Materials Limited
NSE:STYRENIX
|
N/A |
|
Ningbo Fubang
SHG:600768
|
-0.081x |
|
Bioteque
TWO:4107
|
0.034x |
|
Nanning Baling Technology
SHE:002592
|
-0.008x |
|
Trio Tech Intl Grp Co Ltd
TW:6862
|
0.065x |
|
Centuria Office REIT
AU:COF
|
0.021x |
|
VGLIF
PINK:VGLIF
|
N/A |
Annual Cash Flow Conversion Efficiency for Dongwoon Anatech Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Dongwoon Anatech Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩71.28 Billion | ₩34.24 Billion | 0.480x | +23.72% |
| 2023-12-31 | ₩60.71 Billion | ₩23.57 Billion | 0.388x | +1327.03% |
| 2022-12-31 | ₩21.16 Billion | ₩575.64 Million | 0.027x | +105.88% |
| 2021-12-31 | ₩20.42 Billion | ₩-9.45 Billion | -0.463x | -49.38% |
| 2020-12-31 | ₩29.88 Billion | ₩-9.26 Billion | -0.310x | -2.78% |
| 2019-12-31 | ₩24.72 Billion | ₩-7.45 Billion | -0.301x | -46.73% |
| 2018-12-31 | ₩20.65 Billion | ₩-4.24 Billion | -0.205x | -1768.02% |
| 2017-12-31 | ₩26.54 Billion | ₩326.86 Million | 0.012x | +742.56% |
| 2016-12-31 | ₩32.76 Billion | ₩-62.78 Million | -0.002x | -100.74% |
| 2015-12-31 | ₩35.37 Billion | ₩9.16 Billion | 0.259x | +26.36% |
| 2014-12-31 | ₩20.20 Billion | ₩4.14 Billion | 0.205x | -- |