Doosan Pref Shs (000155) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see 000155 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Doosan Pref Shs cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Beijing Sojo Electric Co Ltd
SHE:300444
-0.097x
UOA Development Bhd
KLSE:5200
0.005x
Hbt Financial Inc
NASDAQ:HBT
0.032x
HOB Biotech Group Corp Ltd
SHG:688656
0.018x
Finolex Industries Limited
NSE:FINPIPE
0.002x
E2open Parent Holdings Inc
NYSE:ETWO
0.046x
TripAdvisor Inc
NASDAQ:TRIP
0.189x
Iovance Biotherapeutics Inc
NASDAQ:IOVA
-0.112x

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. View 000155 live share price for real-time trading data and today's change.

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 --

About Doosan Pref Shs

KO:000155 Korea Conglomerates
Market Cap
$1.03 Billion
₩1.52 Trillion KRW
Market Cap Rank
#8769 Global
#228 in Korea
Share Price
₩444000.00
Change (1 day)
-1.00%
52-Week Range
₩329000.00 - ₩736000.00
All Time High
₩736000.00
About

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