Dongwoon Anatech Co Ltd (094170) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.063x

Based on the latest financial reports, Dongwoon Anatech Co Ltd (094170) has a cash flow conversion efficiency ratio of 0.063x as of March 2026. 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 (₩4.20 Billion ≈ $2.85 Million USD) by net assets (₩66.79 Billion ≈ $45.26 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 Dongwoon Anatech Co Ltd (094170) liquidity interval to measure how many days the company can operate on defensive assets alone.

Dongwoon Anatech Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Dongwoon Anatech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Zhejiang Xinzhonggang Thermal Power Co Ltd SHG:605162	0.045x
Guangdong Shirongzhaoye Co Ltd SHE:002016	0.046x
Cheng Mei Materials Technology Corp TW:4960	0.050x
Canadian Tire Corporation Limited TO:CTC	0.117x
Bradespar S.A SA:BRAP3	0.069x
Beijing Mainstreets Investment SHE:000609	-1.667x
PlayAGS Inc NYSE:AGS	0.226x
Karat Packaging Inc NASDAQ:KRT	0.006x

Annual Cash Flow Conversion Efficiency for Dongwoon Anatech Co Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Dongwoon Anatech Co Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Dongwoon Anatech Co Ltd (094170) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩69.22 Billion ≈ $46.91 Million	₩-7.02 Billion ≈ $-4.76 Million	-0.101x	-121.11%
2024-12-31	₩71.28 Billion ≈ $48.30 Million	₩34.24 Billion ≈ $23.20 Million	0.480x	+23.72%
2023-12-31	₩60.71 Billion ≈ $41.14 Million	₩23.57 Billion ≈ $15.98 Million	0.388x	+1327.03%
2022-12-31	₩21.16 Billion ≈ $14.34 Million	₩575.64 Million ≈ $390.10K	0.027x	+105.88%
2021-12-31	₩20.42 Billion ≈ $13.84 Million	₩-9.45 Billion ≈ $-6.40 Million	-0.463x	-49.38%
2020-12-31	₩29.88 Billion ≈ $20.25 Million	₩-9.26 Billion ≈ $-6.27 Million	-0.310x	-2.78%
2019-12-31	₩24.72 Billion ≈ $16.76 Million	₩-7.45 Billion ≈ $-5.05 Million	-0.301x	-46.73%
2018-12-31	₩20.65 Billion ≈ $13.99 Million	₩-4.24 Billion ≈ $-2.87 Million	-0.205x	-1768.02%
2017-12-31	₩26.54 Billion ≈ $17.99 Million	₩326.86 Million ≈ $221.51K	0.012x	+742.56%
2016-12-31	₩32.76 Billion ≈ $22.20 Million	₩-62.78 Million ≈ $-42.55K	-0.002x	-100.74%
2015-12-31	₩35.37 Billion ≈ $23.97 Million	₩9.16 Billion ≈ $6.21 Million	0.259x	+26.36%
2014-12-31	₩20.20 Billion ≈ $13.69 Million	₩4.14 Billion ≈ $2.81 Million	0.205x	--

About Dongwoon Anatech Co Ltd

KQ:094170 Korea Semiconductors

Market Cap

$518.51 Million

₩765.12 Billion KRW

Market Cap Rank

#12185 Global

#353 in Korea

Share Price

₩37850.00

Change (1 day)

+0.66%

52-Week Range

₩16280.00 - ₩55100.00

All Time High

₩55100.00