Donga Socio Holdings Cash Flow Conversion Efficiency

Latest as of June 2025: 0.064x

Donga Socio Holdings cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Donga Socio Holdings (2000–2024)

Cash flow conversion efficiency of Donga Socio Holdings from 2000 to 2024. This chart illustrates how Donga Socio Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Donga Socio Holdings for real-time trading data and today's change.

Donga Socio Holdings Cash Flow Conversion Ratio Explained

Donga Socio Holdings cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Donga Socio Holdings stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tibet Tourism Co Ltd SHG:600749	0.052x
Frontera Energy Corp TO:FEC	-0.019x
Yingde Greatchem Chemicals Co. Ltd. A SHE:300804	N/A
Trusval Technology Co Ltd TWO:6667	-0.055x
Hangzhou Wensli Silk Culture Co. Ltd. SHE:301066	N/A
Guangdong Jinming Machinery Co Ltd SHE:300281	0.013x
Qijing Machinery SHG:603677	0.056x
Lendingtree Inc NASDAQ:TREE	0.091x

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. Review 000640 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$380.90 Million

₩562.06 Billion KRW

Market Cap Rank

#13376 Global

#396 in Korea

Share Price

₩87300.00

Change (1 day)

+0.46%

52-Week Range

₩75800.00 - ₩122800.00

All Time High

₩215705.22