Dongsung Pharm (002210) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dongsung Pharm (002210) has a cash flow conversion efficiency ratio of 0.104x as of June 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 (₩4.20 Billion ≈ $2.85 Million USD) by net assets (₩40.55 Billion ≈ $27.48 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 002210 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Dongsung Pharm - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Dongsung Pharm's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Dongsung Pharm Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dongsung Pharm ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Western Mines Group Ltd
AU:WMG
|
0.019x |
|
Marvel Gold Ltd
AU:MVL
|
-0.291x |
|
BIORETEC OY
F:0TN
|
N/A |
|
Priceworth International Bhd
KLSE:7123
|
-0.039x |
|
Arcure SA
PA:ALCUR
|
0.282x |
|
HM Inwest S.A.
WAR:HMI
|
0.164x |
|
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited
BK:CHOTI
|
0.084x |
|
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS
IS:SAMAT
|
-0.082x |
Annual Cash Flow Conversion Efficiency for Dongsung Pharm (2008–2024)
The table below shows the annual cash flow conversion efficiency of Dongsung Pharm from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Dongsung Pharm (002210) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩55.18 Billion ≈ $37.39 Million |
₩-9.94 Billion ≈ $-6.74 Million |
-0.180x | -67.06% |
| 2023-12-31 | ₩39.80 Billion ≈ $26.97 Million |
₩-4.29 Billion ≈ $-2.91 Million |
-0.108x | -18.93% |
| 2022-12-31 | ₩42.81 Billion ≈ $29.01 Million |
₩-3.88 Billion ≈ $-2.63 Million |
-0.091x | -53.08% |
| 2021-12-31 | ₩46.44 Billion ≈ $31.47 Million |
₩-2.75 Billion ≈ $-1.86 Million |
-0.059x | -164.99% |
| 2020-12-31 | ₩54.95 Billion ≈ $37.24 Million |
₩5.01 Billion ≈ $3.40 Million |
0.091x | +176.94% |
| 2019-12-31 | ₩70.10 Billion ≈ $47.50 Million |
₩-8.31 Billion ≈ $-5.63 Million |
-0.118x | -588.87% |
| 2018-12-31 | ₩57.48 Billion ≈ $38.96 Million |
₩1.39 Billion ≈ $944.20K |
0.024x | -13.40% |
| 2017-12-31 | ₩64.27 Billion ≈ $43.56 Million |
₩1.80 Billion ≈ $1.22 Million |
0.028x | +146.55% |
| 2016-12-31 | ₩55.62 Billion ≈ $37.69 Million |
₩-3.34 Billion ≈ $-2.27 Million |
-0.060x | -36.94% |
| 2011-12-31 | ₩60.20 Billion ≈ $40.80 Million |
₩-2.64 Billion ≈ $-1.79 Million |
-0.044x | -170.43% |
| 2010-12-31 | ₩59.10 Billion ≈ $40.05 Million |
₩3.68 Billion ≈ $2.50 Million |
0.062x | +184.40% |
| 2009-12-31 | ₩67.97 Billion ≈ $46.06 Million |
₩-5.02 Billion ≈ $-3.40 Million |
-0.074x | -1271.65% |
| 2008-12-31 | ₩67.82 Billion ≈ $45.96 Million |
₩-365.26 Million ≈ $-247.53K |
-0.005x | -- |
About Dongsung Pharm
Dong Sung Bio Pharm.Co.,Ltd. manufactures and sells pharmaceuticals and cosmetics in South Korea. The company offers over the counter drugs, such as emollient, vitamin supplement, alopecia treatment, antihistamines, liver disease treatment, fire extinguisher solvent, antiviral, eye drops, menopause treatment, sleep inducer, antipyretic, analgesic, anti-inflammatory, vascular reinforcement, broad-… Read more