Doosan Corp. Cash Flow Conversion Efficiency

Latest as of March 2026: -0.044x

Doosan Corp. cash flow conversion efficiency. Based on the latest financial reports, Doosan Corp. (000150) has a cash flow conversion efficiency ratio of -0.044x 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 (₩-579.43 Billion ≈ $-392.67 Million USD) by net assets (₩13.32 Trillion ≈ $9.02 Billion 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 Doosan Corp. (2000–2025)

Cash flow conversion efficiency of Doosan Corp. from 2000 to 2025. This chart illustrates how Doosan Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000150 live share price for real-time trading data and today's change.

Doosan Corp. Cash Flow Conversion Ratio Explained

Doosan Corp. 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.

Doosan Corp. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Doosan Corp. ranked by their cash flow conversion efficiency. Also see market cap of Doosan Corp. for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Eastroc Beverage Group Co Ltd SHG:605499	0.071x
Lineage, Inc. Common Stock NASDAQ:LINE	0.025x
Plaza S.A SN:MALLPLAZA	0.010x
KT Corporation NYSE:KT	0.034x
IES Holdings Inc NASDAQ:IESC	0.024x
Stantec Inc TO:STN	0.035x
Syensqo BR:SYENS	0.009x
Meridian Energy Ltd AU:MEZ	0.038x

Annual Cash Flow Conversion Efficiency for Doosan Corp. (2000–2025)

The table below shows the annual cash flow conversion efficiency of Doosan Corp. from 2000 to 2025. Review Doosan Corp. (000150) FCF generation index 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	₩12.23 Trillion ≈ $8.29 Billion	₩981.91 Billion ≈ $665.43 Million	0.080x	+209.99%
2024-12-31	₩11.89 Trillion ≈ $8.06 Billion	₩307.83 Billion ≈ $208.61 Million	0.026x	-84.80%
2023-12-31	₩11.21 Trillion ≈ $7.59 Billion	₩1.91 Trillion ≈ $1.29 Billion	0.170x	+228.95%
2022-12-31	₩10.30 Trillion ≈ $6.98 Billion	₩533.18 Billion ≈ $361.33 Million	0.052x	-40.80%
2021-12-31	₩8.50 Trillion ≈ $5.76 Billion	₩743.21 Billion ≈ $503.67 Million	0.087x	+432.92%
2020-12-31	₩7.71 Trillion ≈ $5.22 Billion	₩126.54 Billion ≈ $85.75 Million	0.016x	-85.73%
2019-12-31	₩6.82 Trillion ≈ $4.62 Billion	₩784.17 Billion ≈ $531.42 Million	0.115x	-19.60%
2018-12-31	₩7.15 Trillion ≈ $4.84 Billion	₩1.02 Trillion ≈ $692.52 Million	0.143x	+60.62%
2017-12-31	₩7.60 Trillion ≈ $5.15 Billion	₩677.02 Billion ≈ $458.81 Million	0.089x	-23.94%
2016-12-31	₩7.90 Trillion ≈ $5.35 Billion	₩924.98 Billion ≈ $626.85 Million	0.117x	+5629.97%
2015-12-31	₩8.39 Trillion ≈ $5.69 Billion	₩-17.77 Billion ≈ $-12.04 Million	-0.002x	-102.91%
2014-12-31	₩8.90 Trillion ≈ $6.03 Billion	₩646.79 Billion ≈ $438.32 Million	0.073x	+71.67%
2013-12-31	₩9.06 Trillion ≈ $6.14 Billion	₩383.36 Billion ≈ $259.80 Million	0.042x	-52.06%
2012-12-31	₩3.20 Trillion ≈ $2.17 Billion	₩282.78 Billion ≈ $191.64 Million	0.088x	+2.72%
2011-12-31	₩3.49 Trillion ≈ $2.36 Billion	₩299.88 Billion ≈ $203.22 Million	0.086x	-57.95%
2010-12-31	₩6.61 Trillion ≈ $4.48 Billion	₩1.35 Trillion ≈ $915.50 Million	0.204x	+53.73%
2008-12-31	₩6.06 Trillion ≈ $4.11 Billion	₩805.87 Billion ≈ $546.12 Million	0.133x	-47.65%
2007-12-31	₩3.17 Trillion ≈ $2.15 Billion	₩805.23 Billion ≈ $545.69 Million	0.254x	+44.43%
2006-12-31	₩2.68 Trillion ≈ $1.81 Billion	₩470.84 Billion ≈ $319.08 Million	0.176x	-17.79%
2005-12-31	₩2.56 Trillion ≈ $1.74 Billion	₩547.74 Billion ≈ $371.20 Million	0.214x	-34.58%
2004-12-31	₩2.17 Trillion ≈ $1.47 Billion	₩708.72 Billion ≈ $480.29 Million	0.327x	+41.43%
2003-12-31	₩1.73 Trillion ≈ $1.17 Billion	₩399.79 Billion ≈ $270.93 Million	0.231x	-1.80%
2002-12-31	₩1.86 Trillion ≈ $1.26 Billion	₩436.87 Billion ≈ $296.06 Million	0.235x	+9.73%
2001-12-31	₩2.15 Trillion ≈ $1.46 Billion	₩462.11 Billion ≈ $313.17 Million	0.215x	+422.21%
2000-12-31	₩1.54 Trillion ≈ $1.04 Billion	₩63.27 Billion ≈ $42.88 Million	0.041x	--

About Doosan Corp.

KO:000150 Korea Conglomerates

Market Cap

$8.21 Billion

₩12.12 Trillion KRW

Market Cap Rank

#2482 Global

#50 in Korea

Share Price

₩891000.00

Change (1 day)

-7.28%

52-Week Range

₩747000.00 - ₩1512000.00

All Time High

₩1512000.00