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

Latest as of September 2025: 0.002x

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

KQ:094170 Korea Semiconductors
Market Cap
$703.95 Million
₩1.04 Trillion KRW
Market Cap Rank
#10829 Global
#322 in Korea
Share Price
₩51400.00
Change (1 day)
+8.21%
52-Week Range
₩16280.00 - ₩51400.00
All Time High
₩51400.00
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