Dongkook Ind (001620) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.135x

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. See 001620 net asset quality index to measure how much of total assets are equity-financed.

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. Check 001620 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Lan Fa Textile Co Ltd
TW:1459
0.027x
Mycenax Biotech
TWO:4726
-0.031x
Jr Global Reit
KO:348950
N/A
Nabors Energy Transition Corp. II Class A Ordinary Shares
NASDAQ:NETD
-0.004x
Paramount Corporation Bhd
KLSE:1724
0.064x
Astec LifeSciences Limited
NSE:ASTEC
-0.020x
Kuen Chaang Uppertech
TWO:6265
-0.047x
Fu Yu Property Co Ltd
TWO:4907
0.079x

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. For the full company profile with market capitalisation and key ratios, see market value of Dongkook Ind.

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

KO:001620 Korea Auto Parts
Market Cap
$158.01 Million
₩233.16 Billion KRW
Market Cap Rank
#17391 Global
#673 in Korea
Share Price
₩2095.00
Change (1 day)
+2.44%
52-Week Range
₩460.00 - ₩2850.00
All Time High
₩3754.54
About

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