Doosan Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.010x

Doosan Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Doosan Co Ltd (2016–2024)

Cash flow conversion efficiency of Doosan Co Ltd from 2016 to 2024. This chart illustrates how Doosan Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Doosan Co Ltd stock price today for real-time trading data and today's change.

Doosan Co Ltd Cash Flow Conversion Ratio Explained

Doosan Co Ltd 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 Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Doosan Co Ltd ranked by their cash flow conversion efficiency. Also see 000157 stock market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Tander Inversiones SOCIMI SA
MC:YTAN
0.016x
William Penn Bancorp Inc
NASDAQ:WMPN
-0.010x
Mi Chang Oil
KO:003650
-0.025x
Samhaellsbyggnadsbolaget i Norden AB Series D
ST:SBB-D
-0.001x
Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S.
IS:BIENY
-0.121x
Capital Appreciation Ltd
JSE:CTA
0.111x
Arq Inc
NASDAQ:ARQ
0.001x
Centratama Telekomunikasi Ind
JK:CENT
-0.011x

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. Review how much free cash does Doosan Co Ltd 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 --

About Doosan Co Ltd

KO:000157 Korea Conglomerates
Market Cap
$113.41 Million
₩167.34 Billion KRW
Market Cap Rank
#18520 Global
#829 in Korea
Share Price
₩198000.00
Change (1 day)
+4.43%
52-Week Range
₩189600.00 - ₩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