Dongwoon Anatech Co Ltd (094170) - Cash Flow Conversion Efficiency
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 net asset quality index to measure how much of total assets are equity-financed.
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. Check 094170 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tufton Oceanic Assets Ltd
LSE:SHIP
|
0.036x |
|
Southern States Bancshares Inc
NASDAQ:SSBK
|
0.033x |
|
Viking Line Abp
HE:VIK1V
|
0.151x |
|
Fujian Longzhou Transportation Co Ltd
SHE:002682
|
-0.011x |
|
Shahe Industry Co Ltd
SHE:000014
|
-0.065x |
|
Rice Acquisition Corporation 3
NYSE:KRSP
|
-0.001x |
|
BOKU INC. REG S DL-0001
F:B04
|
N/A |
|
Longxing Chemical Stock Co Ltd
SHE:002442
|
-0.009x |
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 094170 market cap overview.
| 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
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