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. Also see Doosan Corp. market cap and net worth for the company's overall valuation and market capitalisation.

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.

Doosan Corp. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Doosan Corp. ranked by their cash flow conversion efficiency. Explore 000150 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Schindler Ps SW:SCHP	0.116x
The Phoenix Holdings Ltd. TA:PHOE	0.043x
QXO, Inc. NASDAQ:QXO	0.022x
Lamar Advertising Company NASDAQ:LAMR	0.279x
Scentre Group AU:SCG	0.031x
BorgWarner Inc NYSE:BWA	0.027x
Charles River Laboratories NYSE:CRL	0.063x
Tele2 AB (publ) ST:TEL2-B	0.118x

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. View Doosan Corp. (000150) share price today for real-time trading data and today's change.

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

$12.79 Billion

₩18.87 Trillion KRW

Market Cap Rank

#1845 Global

#39 in Korea

Share Price

₩1387000.00

Change (1 day)

+7.60%

52-Week Range

₩532000.00 - ₩1387000.00

All Time High

₩1387000.00