Doosan Co Ltd
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 Co Ltd (000157) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Doosan Co Ltd (000157) 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 Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Doosan Co Ltd'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 Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Doosan Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changjiang & Jinggong Steel Building Group Co Ltd
SHG:600496
|
0.037x |
|
Beijing Urban Construction Investment & Development Co Ltd
SHG:600266
|
0.036x |
|
Jack Sewing
SHG:603337
|
0.059x |
|
SPAREBANK 1 SOROST-NORGE
F:EZ4
|
N/A |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
0.033x |
|
Greenland Holdings Corp Ltd
SHG:600606
|
0.016x |
|
Momentum Group Limited
PINK:MMTHF
|
N/A |
|
Olema Pharmaceuticals Inc
NASDAQ:OLMA
|
-0.112x |
Annual Cash Flow Conversion Efficiency for Doosan Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Doosan Co Ltd from 2016 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 | -- |