Doosan Pref Shs
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
Doosan Pref Shs (000155) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Doosan Pref Shs (000155) 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) by net assets (₩12.25 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Doosan Pref Shs - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Doosan Pref Shs's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Doosan Pref Shs Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Doosan Pref Shs ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RioCan Real Estate Investment Trust
TO:REI-UN
|
0.014x |
|
Huadian Power International Corp Ltd Class A
SHG:600027
|
0.067x |
|
Peptron Inc
KQ:087010
|
-0.050x |
|
Shenzhen Fastprint Circuit Tech Co Ltd
SHE:002436
|
0.021x |
|
EnBW Energie Baden-Württemberg AG
XETRA:EBK
|
0.039x |
|
Xinjiang Goldwind Science & Technology Co. Ltd
PINK:XNJJY
|
-0.012x |
|
Dropbox Inc
NASDAQ:DBX
|
-0.131x |
|
The a2 Milk Company Limited
PINK:ACOPF
|
0.086x |
Annual Cash Flow Conversion Efficiency for Doosan Pref Shs (2014–2024)
The table below shows the annual cash flow conversion efficiency of Doosan Pref Shs from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩11.89 Trillion | ₩307.83 Billion | 0.026x | -84.80% |
| 2023-12-31 | ₩11.21 Trillion | ₩1.91 Trillion | 0.170x | +228.95% |
| 2022-12-31 | ₩10.30 Trillion | ₩533.18 Billion | 0.052x | -40.80% |
| 2021-12-31 | ₩8.50 Trillion | ₩743.21 Billion | 0.087x | +432.92% |
| 2020-12-31 | ₩7.71 Trillion | ₩126.54 Billion | 0.016x | -85.73% |
| 2019-12-31 | ₩6.82 Trillion | ₩784.17 Billion | 0.115x | -19.60% |
| 2018-12-31 | ₩7.15 Trillion | ₩1.02 Trillion | 0.143x | +60.62% |
| 2017-12-31 | ₩7.60 Trillion | ₩677.02 Billion | 0.089x | -23.94% |
| 2016-12-31 | ₩7.90 Trillion | ₩924.98 Billion | 0.117x | +5629.97% |
| 2015-12-31 | ₩8.39 Trillion | ₩-17.77 Billion | -0.002x | -102.91% |
| 2014-12-31 | ₩8.90 Trillion | ₩646.79 Billion | 0.073x | -- |