Doosan Co Ltd (000157) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 market value of Doosan Co Ltd for the company's overall valuation and market capitalisation.

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.

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

Company Cash Flow Conversion Efficiency
Lewis Group Limited
JSE:LEW
0.124x
Starz Entertainment LLC
NASDAQ:STRZ
-0.033x
Zorlu Enerji Elektrik Uretim AS
IS:ZOREN
0.032x
Panca Budi Idaman Tbk PT
JK:PBID
0.073x
First Internet Bancorp
NASDAQ:INBK
0.067x
Kejuruteraan Asastera Bhd
KLSE:0193
-0.273x
Puerto Ventana
SN:VENTANAS
-0.886x
STINAG Stuttgart Invest AG
F:STG
N/A

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. View Doosan Co Ltd stock quote 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 --

About Doosan Co Ltd

KO:000157 Korea Conglomerates
Market Cap
$230.54 Million
₩340.18 Billion KRW
Market Cap Rank
#16083 Global
#578 in Korea
Share Price
₩402500.00
Change (1 day)
+0.50%
52-Week Range
₩255000.00 - ₩630000.00
All Time High
₩630000.00
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