Doosan Corp. (000150) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.044x

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. See how leveraged is Doosan Corp.'s balance sheet to measure how much of total assets are equity-financed.

Doosan Corp. - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Doosan Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 000150 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Doosan Corp. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Doosan Corp. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
ORIGIN ENERGY UNSP.ADR/1 F:ORL0	N/A
Samsung SDS Co Ltd KO:018260	0.033x
SANLAM LTD RC-01 ADR/2 F:LA6S	N/A
Guangzhou Tinci Materials Technology Co Ltd SHE:002709	0.040x
Five Below Inc NASDAQ:FIVE	0.098x
Mowi ASA OL:MOWI	0.199x
Allegion PLC NYSE:ALLE	0.048x
EastGroup Properties Inc NYSE:EGP	0.040x

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. For the full company profile with market capitalisation and key ratios, see Doosan Corp. market cap and net worth.

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

$10.98 Billion

₩16.20 Trillion KRW

Market Cap Rank

#2080 Global

#47 in Korea

Share Price

₩1191000.00

Change (1 day)

-6.66%

52-Week Range

₩508000.00 - ₩1382000.00

All Time High

₩1382000.00