Doosan (000150) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Doosan (000150) has a cash flow conversion efficiency ratio of 0.010x 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 (₩124.21 Billion ≈ $84.17 Million USD) by net assets (₩12.25 Trillion ≈ $8.30 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 000150 net asset value for net asset value and shareholders' equity analysis.
Doosan - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Doosan's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see Doosan market cap and net worth.
Doosan Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Doosan ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arrowhead Pharmaceuticals Inc
NASDAQ:ARWR
|
0.041x |
|
Medibank Private Ltd
AU:MPL
|
-0.085x |
|
China Avionics Systems Co Ltd
SHG:600372
|
-0.033x |
|
Universal Health Services Inc
NYSE:UHS
|
0.052x |
|
CITIC Securities Company Limited
F:CI9
|
0.055x |
|
LG Innotek Co Ltd
KO:011070
|
0.002x |
|
Taiwan Union Technology
TWO:6274
|
-0.016x |
|
Compeq Manufacturing Co Ltd
TW:2313
|
0.043x |
Annual Cash Flow Conversion Efficiency for Doosan (2000–2024)
The table below shows the annual cash flow conversion efficiency of Doosan from 2000 to 2024. Read Doosan (000150) financial obligations for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
Doosan Corporation, together with its subsidiaries, engages in the power generation facilities, industrial facilities, construction machinery, engines, and construction businesses in Korea, the United States, Asia, the Middle East, Europe, and internationally. It operates through Electro-Materials BG, Digital Innovation BU, Doosan Enerbility, Doosan Bobcat, Doosan Fuel Cell, and Others segments. … Read more