Dongwoon Anatech Co Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.063x

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

KQ:094170 Korea Semiconductors
Market Cap
$248.36 Million
₩366.49 Billion KRW
Market Cap Rank
#15443 Global
#515 in Korea
Share Price
₩18130.00
Change (1 day)
-4.78%
52-Week Range
₩18130.00 - ₩55100.00
All Time High
₩55100.00
About

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