Doosan (000150) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.010x

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 Doosan (000150) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Eneva S.A SA:ENEV3	0.045x
Booz Allen Hamilton Holding NYSE:BAH	0.217x
Krystal Biotech Inc NASDAQ:KRYS	0.063x
Futu Holdings Limited F:6FHA	0.035x
Schaeffler AG XETRA:SHA0	0.019x
RHB Bank Bhd KLSE:1066	0.060x
CubeSmart NYSE:CUBE	0.049x

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. For the full company profile with market capitalisation and key ratios, see 000150 stock market capitalisation.

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

KO:000150 Korea Conglomerates

Market Cap

$9.19 Billion

₩13.56 Trillion KRW

Market Cap Rank

#2379 Global

#58 in Korea

Share Price

₩1000000.00

Change (1 day)

+0.00%

52-Week Range

₩508000.00 - ₩1000000.00

All Time High

₩1000000.00