Doosan Co Ltd (000157) - 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. See operational self-sufficiency of Doosan Co Ltd to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mildef Crete
TWO:3213
|
0.069x |
|
Automatic Bank Services Ltd
TA:SHVA
|
0.086x |
|
Thu Dau Mot Water JSC
VN:TDM
|
-0.009x |
|
Woojin
KO:105840
|
0.040x |
|
MFS Charter Income Trust
NYSE:MCR
|
0.017x |
|
Dolly Varden Silver Corporation
V:DV
|
-0.042x |
|
Super Energy Tbk PT
JK:SURE
|
0.110x |
|
Guangdong Jiaying Pharmaceutical Co Ltd
SHE:002198
|
-0.063x |
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. For the full company profile with market capitalisation and key ratios, see Doosan Co Ltd market capitalisation.
| 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
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