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. See 000155 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Doosan Pref Shs (000155) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Dividend 15 Split Corp
TO:DFN
0.030x
Oaktree Specialty Lending Corp
NASDAQ:OCSL
0.029x
Altamir SCA
PA:LTA
0.028x
Phoenix Education Partners, Inc.
NYSE:PXED
0.167x
Resolute Holdings Management, Inc.
NYSE:RHLD
-0.038x
Strides Pharma Science Limited
NSE:STAR
0.124x
Shanghai Action Education Technology CO.LTD.
SHG:605098
N/A
WindSun Science & Technology Co. Ltd. A
SHG:688663
N/A

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 Doosan Pref Shs market cap and net 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

KO:000155 Korea Conglomerates
Market Cap
$1.02 Billion
₩1.51 Trillion KRW
Market Cap Rank
#8670 Global
#216 in Korea
Share Price
₩439500.00
Change (1 day)
+20.41%
52-Week Range
₩321000.00 - ₩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