Doosan Pref Shs (000155) - 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.
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. Read Doosan Pref Shs total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Guangzhou Zhiguang Electric Co Ltd
SHE:002169
|
-0.008x |
|
Tennant Company
NYSE:TNC
|
0.045x |
|
Karooooo Ltd
NASDAQ:KARO
|
0.167x |
|
Nyfosa AB (publ)
ST:NYF
|
0.012x |
|
Tung Ho Steel Enterprise Corp
TW:2006
|
0.102x |
|
Accelerant Holdings
NYSE:ARX
|
0.105x |
|
North Long Dragon New Materials Technology Co. Ltd. A
SHE:301357
|
N/A |
|
ALPEK S.A.B. de C.V
MX:ALPEKA
|
0.075x |
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. For the full company profile with market capitalisation and key ratios, see how much is Doosan Pref Shs worth.
| 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