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 Dongkook Ind (001620) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Cape Industries Ltd KQ:064820	-1.206x
Proficient Auto Logistics, Inc. Common Stock NASDAQ:PAL	0.040x
Duos Technologies Group Inc NASDAQ:DUOT	-0.064x
Firm Capital Property Trust TO:FCD-UN	0.031x
Jindal Drilling And Industries Limited NSE:JINDRILL	0.135x
Profile Systems & Software SA AT:PROF	0.010x
Capitan Silver Corp. V:CAPT	-0.022x
Alarko Carrier Sanayi ve Ticaret AS IS:ALCAR	-0.001x

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

$182.52 Million

₩269.33 Billion KRW

Market Cap Rank

#17006 Global

#661 in Korea

Share Price

₩2420.00

Change (1 day)

-1.02%

52-Week Range

₩460.00 - ₩2850.00

All Time High

₩3754.54