Dongkuk Steel Mill Co Ltd
Dongkuk Holdings Co.,Ltd. engages in the manufacture and sale of steel products in South Korea and internationally. It offers pre-coated metal products for home appliances under the Luxteel, Appsteel, and supersmp brand names; galvanized steel for home appliances, automotive parts, ducts, and sound proof walls, as well as construction industries; electro galvanized steel for fire doors and receiv… Read more
Dongkuk Steel Mill Co Ltd (001230) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.014x
Based on the latest financial reports, Dongkuk Steel Mill Co Ltd (001230) has a cash flow conversion efficiency ratio of -0.014x as of September 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 (₩-26.68 Billion) by net assets (₩1.86 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dongkuk Steel Mill Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Dongkuk Steel Mill Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dongkuk Steel Mill Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dongkuk Steel Mill Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fecon Foundation Engineering and Underground Construction JSC
VN:FCN
|
0.109x |
|
Sitowise Group Oyj
HE:SITOWS
|
0.162x |
|
Star Holdings
NASDAQ:STHO
|
-0.030x |
|
EVe Mobility Acquisition Corp
NYSE MKT:EVE
|
0.000x |
|
Kangstem Biotech Co. Ltd
KQ:217730
|
-0.059x |
|
Fursys
KO:016800
|
0.019x |
|
Empresas Tricot S.A
SN:TRICOT
|
0.102x |
|
Nibe Limited
NSE:NIBE
|
0.202x |
Annual Cash Flow Conversion Efficiency for Dongkuk Steel Mill Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Dongkuk Steel Mill Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.78 Trillion | ₩85.24 Billion | 0.048x | -81.52% |
| 2023-12-31 | ₩1.78 Trillion | ₩460.67 Billion | 0.259x | +22.95% |
| 2022-12-31 | ₩3.29 Trillion | ₩692.88 Billion | 0.211x | +366.49% |
| 2021-12-31 | ₩2.78 Trillion | ₩125.74 Billion | 0.045x | -84.71% |
| 2020-12-31 | ₩2.14 Trillion | ₩631.57 Billion | 0.296x | +169.38% |
| 2019-12-31 | ₩1.95 Trillion | ₩213.48 Billion | 0.110x | -2.78% |
| 2018-12-31 | ₩2.03 Trillion | ₩229.43 Billion | 0.113x | +196.81% |
| 2017-12-31 | ₩2.37 Trillion | ₩90.17 Billion | 0.038x | -90.20% |
| 2016-12-31 | ₩2.29 Trillion | ₩888.32 Billion | 0.388x | -9.15% |
| 2015-12-31 | ₩2.25 Trillion | ₩959.23 Billion | 0.427x | +1521.47% |
| 2014-12-31 | ₩2.61 Trillion | ₩68.69 Billion | 0.026x | -31.01% |
| 2013-12-31 | ₩2.62 Trillion | ₩100.00 Billion | 0.038x | -85.00% |
| 2012-12-31 | ₩2.83 Trillion | ₩721.69 Billion | 0.255x | -40.69% |
| 2009-12-31 | ₩3.16 Trillion | ₩1.35 Trillion | 0.429x | +111.02% |
| 2008-12-31 | ₩2.76 Trillion | ₩562.40 Billion | 0.203x | +157.84% |
| 2007-12-31 | ₩2.70 Trillion | ₩213.09 Billion | 0.079x | -34.11% |
| 2006-12-31 | ₩2.51 Trillion | ₩300.34 Billion | 0.120x | +101.22% |
| 2005-12-31 | ₩2.22 Trillion | ₩131.92 Billion | 0.060x | -63.99% |
| 2004-12-31 | ₩1.93 Trillion | ₩319.55 Billion | 0.165x | -57.15% |
| 2003-12-31 | ₩1.44 Trillion | ₩556.27 Billion | 0.386x | +404.61% |
| 2002-12-31 | ₩1.41 Trillion | ₩107.78 Billion | 0.076x | +4.27% |
| 2001-12-31 | ₩1.43 Trillion | ₩104.53 Billion | 0.073x | +1493.69% |
| 2000-12-31 | ₩1.32 Trillion | ₩6.09 Billion | 0.005x | -- |