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. See operational self-sufficiency of Donga Socio Holdings to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
MeguREIT Israel TA:MGRT	0.007x
Spear REIT Ltd JSE:SEA	0.045x
HeidelbergCement India Limited NSE:HEIDELBERG	0.064x
Checkpoint Therapeutics Inc NASDAQ:CKPT	-0.717x
Emira Property Fund JSE:EMI	0.006x
Mezzion Pharma Co.Ltd KQ:140410	-0.391x
Chongqing YuXin Pingrui Electronic Co. Ltd. SHE:301107	0.011x
Hiyes International Co Ltd TW:2348	0.010x

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. For the full company profile with market capitalisation and key ratios, see 000640 company net worth.

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

$367.37 Million

₩542.10 Billion KRW

Market Cap Rank

#13952 Global

#441 in Korea

Share Price

₩84200.00

Change (1 day)

+0.12%

52-Week Range

₩80800.00 - ₩124000.00

All Time High

₩215705.22