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 0.002x 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 ≈ $85.14K USD) by net assets (₩66.60 Billion ≈ $45.13 Million USD). 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. Read Dongwoon Anatech Co Ltd (094170) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kerjaya Prospek Group Bhd
KLSE:7161
|
0.003x |
|
Zhejiang Damon Technology Co Ltd
SHG:688360
|
0.106x |
|
BFI Finance Indonesia Tbk
JK:BFIN
|
0.064x |
|
Norva24 Group AB
ST:NORVA
|
0.130x |
|
Shanghai Allied Industrial Corp. Ltd. A
SHE:301419
|
N/A |
|
Anterix Inc
NASDAQ:ATEX
|
-0.035x |
|
Lloyds Banking Group PLC
LSE:LLOY
|
0.141x |
|
W olf Photoelectric Technology Ltd
SHE:002962
|
0.015x |
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. 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 |
|---|---|---|---|---|
| 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