Dongkook Ind (001620) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dongkook Ind (001620) has a cash flow conversion efficiency ratio of 0.135x as of December 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 (₩36.20 Billion ≈ $24.53 Million USD) by net assets (₩268.05 Billion ≈ $181.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 001620 company net worth for the company's overall valuation and market capitalisation.
Dongkook Ind - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Dongkook Ind's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Dongkook Ind Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dongkook Ind ranked by their cash flow conversion efficiency. Explore Dongkook Ind (001620) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reit Azorim HF Living Ltd
TA:AZRT
|
-0.016x |
|
NX Filtration Holding BV
AS:NXFIL
|
-0.009x |
|
Datavault AI Inc.
NASDAQ:DVLT
|
-0.002x |
|
Delta Corp Limited
NSE:DELTACORP
|
0.064x |
|
Cosmax
KO:044820
|
0.073x |
|
Betmakers Technology Group Ltd
AU:BET
|
0.053x |
|
HUYA Inc
F:HY5A
|
N/A |
|
Patagonia Gold Corp
V:PGDC
|
-0.104x |
Annual Cash Flow Conversion Efficiency for Dongkook Ind (2002–2025)
The table below shows the annual cash flow conversion efficiency of Dongkook Ind from 2002 to 2025. View Dongkook Ind share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩268.05 Billion ≈ $181.65 Million |
₩82.01 Billion ≈ $55.58 Million |
0.306x | +6.93% |
| 2024-12-31 | ₩225.93 Billion ≈ $153.11 Million |
₩64.64 Billion ≈ $43.81 Million |
0.286x | -2.50% |
| 2023-12-31 | ₩196.05 Billion ≈ $132.86 Million |
₩57.53 Billion ≈ $38.99 Million |
0.293x | +503.08% |
| 2022-12-31 | ₩180.38 Billion ≈ $122.24 Million |
₩-13.13 Billion ≈ $-8.90 Million |
-0.073x | -4.64% |
| 2021-12-31 | ₩170.07 Billion ≈ $115.26 Million |
₩-11.83 Billion ≈ $-8.02 Million |
-0.070x | -147.37% |
| 2020-12-31 | ₩169.77 Billion ≈ $115.05 Million |
₩24.93 Billion ≈ $16.90 Million |
0.147x | -39.19% |
| 2019-12-31 | ₩176.38 Billion ≈ $119.53 Million |
₩42.60 Billion ≈ $28.87 Million |
0.242x | -14.64% |
| 2018-12-31 | ₩179.34 Billion ≈ $121.54 Million |
₩50.75 Billion ≈ $34.39 Million |
0.283x | -27.93% |
| 2017-12-31 | ₩181.72 Billion ≈ $123.15 Million |
₩71.34 Billion ≈ $48.35 Million |
0.393x | +1118.07% |
| 2016-12-31 | ₩191.69 Billion ≈ $129.91 Million |
₩6.18 Billion ≈ $4.19 Million |
0.032x | -84.40% |
| 2015-12-31 | ₩182.39 Billion ≈ $123.61 Million |
₩37.68 Billion ≈ $25.53 Million |
0.207x | +136.97% |
| 2014-12-31 | ₩173.44 Billion ≈ $117.54 Million |
₩15.12 Billion ≈ $10.25 Million |
0.087x | +133.26% |
| 2013-12-31 | ₩180.71 Billion ≈ $122.47 Million |
₩6.75 Billion ≈ $4.58 Million |
0.037x | -54.42% |
| 2012-12-31 | ₩158.93 Billion ≈ $107.71 Million |
₩13.03 Billion ≈ $8.83 Million |
0.082x | -69.17% |
| 2011-12-31 | ₩147.59 Billion ≈ $100.02 Million |
₩39.25 Billion ≈ $26.60 Million |
0.266x | +230.31% |
| 2010-12-31 | ₩104.18 Billion ≈ $70.60 Million |
₩8.39 Billion ≈ $5.68 Million |
0.081x | +122.00% |
| 2009-12-31 | ₩84.71 Billion ≈ $57.40 Million |
₩3.07 Billion ≈ $2.08 Million |
0.036x | -12.23% |
| 2008-12-31 | ₩78.01 Billion ≈ $52.87 Million |
₩3.22 Billion ≈ $2.18 Million |
0.041x | -32.69% |
| 2002-12-31 | ₩68.82 Billion ≈ $46.64 Million |
₩4.22 Billion ≈ $2.86 Million |
0.061x | -- |
About 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