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 000640 net asset quality score to measure how much of total assets are equity-financed.

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. Check Donga Socio Holdings cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Cantor Equity Partners III, Inc. Class A Ordinary Shares NASDAQ:CAEP	N/A
Cerence Inc NASDAQ:CRNC	0.089x
F&F Holdings Co. Ltd KO:007700	0.034x
Sublime China Information Co. Ltd. A SHE:301299	N/A
C4 Therapeutics Inc NASDAQ:CCCC	-0.128x
YG-1 Co. Ltd KQ:019210	0.040x
Beijing Bashi Media Co Ltd SHG:600386	0.071x
Quad Graphics Inc NYSE:QUAD	-0.740x

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 market value of Donga Socio Holdings.

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

$384.83 Million

₩567.85 Billion KRW

Market Cap Rank

#13451 Global

#384 in Korea

Share Price

₩88200.00

Change (1 day)

+2.80%

52-Week Range

₩75800.00 - ₩122800.00

All Time High

₩215705.22