Doosan Pref Shs Cash Flow Conversion Efficiency
Doosan Pref Shs cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Doosan Pref Shs (2014–2024)
Cash flow conversion efficiency of Doosan Pref Shs from 2014 to 2024. This chart illustrates how Doosan Pref Shs's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Doosan Pref Shs for real-time trading data and today's change.
Doosan Pref Shs Cash Flow Conversion Ratio Explained
Doosan Pref Shs cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Doosan Pref Shs market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A
SHG:603507
|
-0.026x |
|
Lithium Americas Corp
TO:LAC
|
-0.003x |
|
Cosmecca Korea Co. Ltd
KQ:241710
|
-0.019x |
|
Weihai Honglin Electronic Co. Ltd. A
SHE:301439
|
N/A |
|
Allied Supreme Corp
TW:4770
|
0.006x |
|
Vulcabras Azaleia S.A
SA:VULC3
|
0.055x |
|
Zhejiang Dafeng Industrial Co Ltd
SHG:603081
|
0.052x |
|
IFE Elevators Co Ltd
SHE:002774
|
0.051x |
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. Review how much free cash does Doosan Pref Shs generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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