Dongwoon Anatech Co Ltd Cash Flow Conversion Efficiency
Dongwoon Anatech Co Ltd 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.
Cash Flow Conversion Efficiency of Dongwoon Anatech Co Ltd (2014–2025)
Cash flow conversion efficiency of Dongwoon Anatech Co Ltd from 2014 to 2025. This chart illustrates how Dongwoon Anatech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 094170 stock price and chart for real-time trading data and today's change.
Dongwoon Anatech Co Ltd Cash Flow Conversion Ratio Explained
Dongwoon Anatech 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.
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. Also see Dongwoon Anatech Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cahya Mata Sarawak Bhd
KLSE:2852
|
0.027x |
|
The Korea Fund Inc
F:KOF1
|
N/A |
|
Sizzle Acquisition Corp. II - Class A ordinary shares
NASDAQ:SZZL
|
-0.001x |
|
Heng Sheng Holding Group Limited
KQ:900270
|
0.011x |
|
Taiwan Taxi Co Ltd
TWO:2640
|
0.066x |
|
NIIT LEARNING SYSTEMS LTD
NSE:NIITMTS
|
0.070x |
|
Exotic Food Public Company Limited
BK:XO
|
0.107x |
|
CItech Co Ltd
KO:004920
|
-0.021x |
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. Review cash generation quality of Dongwoon Anatech Co Ltd 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 | ₩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