Donga Socio Holdings (000640) - Cash Flow Conversion Efficiency

Latest 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 ≈ $48.23 Million USD) by net assets (₩1.11 Trillion ≈ $754.36 Million 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 how much is Donga Socio Holdings worth for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Donga Socio Holdings to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bajaj Electricals Limited NSE:BAJAJELEC	0.253x
Shanghai Laimu Electronics Co Ltd SHG:603633	-0.006x
Grape King Bio Ltd TW:1707	0.032x
Zhejiang Shouxiangu Pharm Co SHG:603896	0.009x
Caleres Inc NYSE:CAL	-0.045x
Clenergy Xiamen Technology Co Ltd SHG:603628	0.047x
Ningbo Heli Mould Technology Co Ltd Class A SHG:603917	0.028x
Wolfspeed, Inc. NASDAQ:WOLF	-0.005x

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. View 000640 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩1.06 Trillion ≈ $721.02 Million	₩82.99 Billion ≈ $56.24 Million	0.078x	-49.50%
2023-12-31	₩1.03 Trillion ≈ $696.19 Million	₩158.70 Billion ≈ $107.55 Million	0.154x	+103.33%
2022-12-31	₩998.66 Billion ≈ $676.78 Million	₩75.87 Billion ≈ $51.42 Million	0.076x	-42.91%
2021-12-31	₩985.04 Billion ≈ $667.55 Million	₩131.09 Billion ≈ $88.84 Million	0.133x	+39.84%
2020-12-31	₩888.72 Billion ≈ $602.28 Million	₩84.57 Billion ≈ $57.31 Million	0.095x	-26.56%
2019-12-31	₩746.90 Billion ≈ $506.17 Million	₩96.79 Billion ≈ $65.59 Million	0.130x	+63.48%
2018-12-31	₩735.76 Billion ≈ $498.62 Million	₩58.32 Billion ≈ $39.52 Million	0.079x	-14.19%
2017-12-31	₩914.25 Billion ≈ $619.57 Million	₩84.46 Billion ≈ $57.23 Million	0.092x	+165.49%
2016-12-31	₩875.86 Billion ≈ $593.56 Million	₩30.48 Billion ≈ $20.65 Million	0.035x	-74.09%
2015-12-31	₩602.64 Billion ≈ $408.40 Million	₩80.94 Billion ≈ $54.85 Million	0.134x	+1006.86%
2014-12-31	₩534.48 Billion ≈ $362.21 Million	₩-7.92 Billion ≈ $-5.36 Million	-0.015x	-121.30%
2013-12-31	₩514.60 Billion ≈ $348.74 Million	₩35.78 Billion ≈ $24.25 Million	0.070x	+9.96%
2012-12-31	₩881.24 Billion ≈ $597.20 Million	₩55.72 Billion ≈ $37.76 Million	0.063x	-55.12%
2011-12-31	₩862.39 Billion ≈ $584.43 Million	₩121.50 Billion ≈ $82.34 Million	0.141x	-27.35%
2010-12-31	₩745.61 Billion ≈ $505.29 Million	₩144.60 Billion ≈ $97.99 Million	0.194x	+16.36%
2009-12-31	₩580.35 Billion ≈ $393.29 Million	₩96.72 Billion ≈ $65.55 Million	0.167x	-7.93%
2008-12-31	₩350.94 Billion ≈ $237.83 Million	₩63.53 Billion ≈ $43.05 Million	0.181x	+33.72%
2007-12-31	₩328.69 Billion ≈ $222.75 Million	₩44.50 Billion ≈ $30.15 Million	0.135x	-48.05%
2006-12-31	₩319.55 Billion ≈ $216.55 Million	₩83.27 Billion ≈ $56.43 Million	0.261x	+150.16%
2005-12-31	₩344.22 Billion ≈ $233.27 Million	₩35.86 Billion ≈ $24.30 Million	0.104x	-32.88%
2004-12-31	₩306.84 Billion ≈ $207.94 Million	₩47.62 Billion ≈ $32.27 Million	0.155x	-12.46%
2003-12-31	₩266.72 Billion ≈ $180.76 Million	₩47.29 Billion ≈ $32.05 Million	0.177x	-19.32%
2002-12-31	₩219.52 Billion ≈ $148.77 Million	₩48.24 Billion ≈ $32.69 Million	0.220x	-28.61%
2001-12-31	₩190.87 Billion ≈ $129.35 Million	₩58.75 Billion ≈ $39.81 Million	0.308x	+44.13%
2000-12-31	₩208.05 Billion ≈ $141.00 Million	₩44.43 Billion ≈ $30.11 Million	0.214x	--

About Donga Socio Holdings

KO:000640 Korea Drug Manufacturers - Specialty & Generic

Market Cap

$405.77 Million

₩598.76 Billion KRW

Market Cap Rank

#13435 Global

#393 in Korea

Share Price

₩93000.00

Change (1 day)

-1.17%

52-Week Range

₩75800.00 - ₩122800.00

All Time High

₩215705.22