Donga Socio Holdings
Dong-A Socio Holdings Co., Ltd., together with its subsidiaries, engages in the pharmaceutical business in South Korea. It operates through Holding Company; Over-the-Counter Drugs and Quai-Drugs; Biosimilars and Consignment Medicines; Logistics; Packaging Solutions; and Others segments. The company develops DA-8010 in Phase 3 clinical trial to treat overactive bladder; DMB-3115, a biosimilar of S… Read more
Donga Socio Holdings (000640) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.064x
Based on the latest financial reports, Donga Socio Holdings (000640) has a cash flow conversion efficiency ratio of 0.064x as of June 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 (₩71.18 Billion) by net assets (₩1.11 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Donga Socio Holdings - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Donga Socio Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Donga Socio Holdings Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Donga Socio Holdings ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Sf Oilless Bearing Co Ltd
SHE:300817
|
0.055x |
|
TAIDOC TECHNOLOGY CORP
TW:4736
|
0.023x |
|
Netronix
TWO:6143
|
0.036x |
|
CPH Group AG
F:1L6
|
N/A |
|
Ce Link Ltd
SHE:300787
|
0.017x |
|
OVH GROUPE (PROM.)EO 1
F:7U7
|
N/A |
|
Spok Holdings Inc
NASDAQ:SPOK
|
0.055x |
|
Indo Count Industries Limited
NSE:ICIL
|
0.199x |
Annual Cash Flow Conversion Efficiency for Donga Socio Holdings (2000–2024)
The table below shows the annual cash flow conversion efficiency of Donga Socio Holdings from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.06 Trillion | ₩82.99 Billion | 0.078x | -49.50% |
| 2023-12-31 | ₩1.03 Trillion | ₩158.70 Billion | 0.154x | +103.33% |
| 2022-12-31 | ₩998.66 Billion | ₩75.87 Billion | 0.076x | -42.91% |
| 2021-12-31 | ₩985.04 Billion | ₩131.09 Billion | 0.133x | +39.84% |
| 2020-12-31 | ₩888.72 Billion | ₩84.57 Billion | 0.095x | -26.56% |
| 2019-12-31 | ₩746.90 Billion | ₩96.79 Billion | 0.130x | +63.48% |
| 2018-12-31 | ₩735.76 Billion | ₩58.32 Billion | 0.079x | -14.19% |
| 2017-12-31 | ₩914.25 Billion | ₩84.46 Billion | 0.092x | +165.49% |
| 2016-12-31 | ₩875.86 Billion | ₩30.48 Billion | 0.035x | -74.09% |
| 2015-12-31 | ₩602.64 Billion | ₩80.94 Billion | 0.134x | +1006.86% |
| 2014-12-31 | ₩534.48 Billion | ₩-7.92 Billion | -0.015x | -121.30% |
| 2013-12-31 | ₩514.60 Billion | ₩35.78 Billion | 0.070x | +9.96% |
| 2012-12-31 | ₩881.24 Billion | ₩55.72 Billion | 0.063x | -55.12% |
| 2011-12-31 | ₩862.39 Billion | ₩121.50 Billion | 0.141x | -27.35% |
| 2010-12-31 | ₩745.61 Billion | ₩144.60 Billion | 0.194x | +16.36% |
| 2009-12-31 | ₩580.35 Billion | ₩96.72 Billion | 0.167x | -7.93% |
| 2008-12-31 | ₩350.94 Billion | ₩63.53 Billion | 0.181x | +33.72% |
| 2007-12-31 | ₩328.69 Billion | ₩44.50 Billion | 0.135x | -48.05% |
| 2006-12-31 | ₩319.55 Billion | ₩83.27 Billion | 0.261x | +150.16% |
| 2005-12-31 | ₩344.22 Billion | ₩35.86 Billion | 0.104x | -32.88% |
| 2004-12-31 | ₩306.84 Billion | ₩47.62 Billion | 0.155x | -12.46% |
| 2003-12-31 | ₩266.72 Billion | ₩47.29 Billion | 0.177x | -19.32% |
| 2002-12-31 | ₩219.52 Billion | ₩48.24 Billion | 0.220x | -28.61% |
| 2001-12-31 | ₩190.87 Billion | ₩58.75 Billion | 0.308x | +44.13% |
| 2000-12-31 | ₩208.05 Billion | ₩44.43 Billion | 0.214x | -- |