Dongkook Ind Cash Flow Conversion Efficiency
Dongkook Ind 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.
Cash Flow Conversion Efficiency of Dongkook Ind (2002–2025)
Cash flow conversion efficiency of Dongkook Ind from 2002 to 2025. This chart illustrates how Dongkook Ind's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dongkook Ind share price for real-time trading data and today's change.
Dongkook Ind Cash Flow Conversion Ratio Explained
Dongkook Ind cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Dongkook Ind Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dongkook Ind ranked by their cash flow conversion efficiency. Also see 001620 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GDB Holdings Bhd
KLSE:0198
|
0.267x |
|
Xiongan Kerong Environment Technology Co Ltd
SHE:300152
|
-0.004x |
|
Deep Fission, Inc. Common Stock
NASDAQ:FISN
|
-0.288x |
|
Cristales
SN:CRISTALES
|
-0.025x |
|
Eugene Corporation
KQ:023410
|
-0.005x |
|
Toro Ltd
NASDAQ:TORO
|
0.013x |
|
Seven Hills Realty Trust
NASDAQ:SEVN
|
0.014x |
|
Dollar Industries Limited
NSE:DOLLAR
|
0.049x |
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. Review 001620 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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