Dongkook Ind
Kbi Dongkook Ind.Co.,Ltd. provides automobile components in South Korea. It offers interior and exterior components, and lamp parts; and AC motors, alternators, starter motors, seat ventilation heating modules, ventilation boosting modules, slit coils, transformer cores, motor cores, shaded coils, winding, die casting products, fans, and housing products. The company was founded in 1955 and is he… Read more
Dongkook Ind (001620) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.086x
Based on the latest financial reports, Dongkook Ind (001620) has a cash flow conversion efficiency ratio of 0.086x 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 (₩20.94 Billion) by net assets (₩242.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dongkook Ind - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Dongkook Ind's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dongkook Ind Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dongkook Ind ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DEMAE-CAN CO. LTD.
F:1H7
|
N/A |
|
MPC Energy Solutions NV
OL:MPCES
|
0.002x |
|
Petro Matad Limited
PINK:PRTDF
|
-0.042x |
|
Luxchem Corporation Bhd
KLSE:5143
|
0.134x |
|
Locksley Resources Ltd
AU:LKY
|
-0.095x |
|
Golden Insurance Brokers Co.,Ltd.
TWO:6028
|
0.059x |
|
Isrotel -L
TA:ISRO
|
0.097x |
|
Bodal Chemicals Limited
NSE:BODALCHEM
|
0.070x |
Annual Cash Flow Conversion Efficiency for Dongkook Ind (2002–2024)
The table below shows the annual cash flow conversion efficiency of Dongkook Ind from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩225.93 Billion | ₩64.64 Billion | 0.286x | -2.50% |
| 2023-12-31 | ₩196.05 Billion | ₩57.53 Billion | 0.293x | +503.08% |
| 2022-12-31 | ₩180.38 Billion | ₩-13.13 Billion | -0.073x | -4.64% |
| 2021-12-31 | ₩170.07 Billion | ₩-11.83 Billion | -0.070x | -147.37% |
| 2020-12-31 | ₩169.77 Billion | ₩24.93 Billion | 0.147x | -39.19% |
| 2019-12-31 | ₩176.38 Billion | ₩42.60 Billion | 0.242x | -14.64% |
| 2018-12-31 | ₩179.34 Billion | ₩50.75 Billion | 0.283x | -27.93% |
| 2017-12-31 | ₩181.72 Billion | ₩71.34 Billion | 0.393x | +1118.07% |
| 2016-12-31 | ₩191.69 Billion | ₩6.18 Billion | 0.032x | -84.40% |
| 2015-12-31 | ₩182.39 Billion | ₩37.68 Billion | 0.207x | +136.97% |
| 2014-12-31 | ₩173.44 Billion | ₩15.12 Billion | 0.087x | +133.26% |
| 2013-12-31 | ₩180.71 Billion | ₩6.75 Billion | 0.037x | -54.42% |
| 2012-12-31 | ₩158.93 Billion | ₩13.03 Billion | 0.082x | -69.17% |
| 2011-12-31 | ₩147.59 Billion | ₩39.25 Billion | 0.266x | +230.31% |
| 2010-12-31 | ₩104.18 Billion | ₩8.39 Billion | 0.081x | +122.00% |
| 2009-12-31 | ₩84.71 Billion | ₩3.07 Billion | 0.036x | -12.23% |
| 2008-12-31 | ₩78.01 Billion | ₩3.22 Billion | 0.041x | -32.69% |
| 2002-12-31 | ₩68.82 Billion | ₩4.22 Billion | 0.061x | -- |