DKME Co., Ltd. Cash Flow Conversion Efficiency

Latest as of June 2026: -0.053x

DKME Co., Ltd. cash flow conversion efficiency. Based on the latest financial reports, DKME Co., Ltd. (015590) has a cash flow conversion efficiency ratio of -0.053x as of June 2026. 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 (₩-7.44 Billion ≈ $-5.04 Million USD) by net assets (₩139.30 Billion ≈ $94.40 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 DKME Co., Ltd. (2002–2025)

Cash flow conversion efficiency of DKME Co., Ltd. from 2002 to 2025. This chart illustrates how DKME Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest DKME Co., Ltd. stock price today for real-time trading data and today's change.

DKME Co., Ltd. Cash Flow Conversion Ratio Explained

DKME Co., Ltd. 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.

DKME Co., Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of DKME Co., Ltd. ranked by their cash flow conversion efficiency. Also see DKME Co., Ltd. market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pinar Sut Mamulleri Sanayi AS IS:PNSUT	0.025x
Duroc AB (publ) ST:DURC-B	0.106x
Jayjun Co Ltd KO:025620	-0.031x
Mevaco S.A AT:MEVA	0.020x
Sherritt International Corporation TO:S	0.024x
Hantop Inc KQ:002680	0.055x
Newbridge Acquisition Limited Class A Ordinary Share NASDAQ:NBRG	-0.003x
Selic Corp Public Company Limited BK:SELIC	0.061x

Annual Cash Flow Conversion Efficiency for DKME Co., Ltd. (2002–2025)

The table below shows the annual cash flow conversion efficiency of DKME Co., Ltd. from 2002 to 2025. Review how much free cash does DKME Co., Ltd. generate 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	₩125.20 Billion ≈ $84.85 Million	₩-4.37 Billion ≈ $-2.96 Million	-0.035x	+26.94%
2024-12-31	₩126.76 Billion ≈ $85.90 Million	₩-6.06 Billion ≈ $-4.11 Million	-0.048x	-193.70%
2023-12-31	₩128.03 Billion ≈ $86.76 Million	₩6.53 Billion ≈ $4.43 Million	0.051x	-60.92%
2022-12-31	₩109.83 Billion ≈ $74.43 Million	₩14.34 Billion ≈ $9.72 Million	0.131x	+1207.26%
2021-12-31	₩98.02 Billion ≈ $66.43 Million	₩979.29 Million ≈ $663.65K	0.010x	-94.05%
2020-12-31	₩107.37 Billion ≈ $72.76 Million	₩18.03 Billion ≈ $12.22 Million	0.168x	+50.63%
2019-12-31	₩97.78 Billion ≈ $66.26 Million	₩10.90 Billion ≈ $7.39 Million	0.111x	+147.04%
2018-12-31	₩69.60 Billion ≈ $47.17 Million	₩3.14 Billion ≈ $2.13 Million	0.045x	+120.22%
2017-12-31	₩75.82 Billion ≈ $51.38 Million	₩-16.92 Billion ≈ $-11.47 Million	-0.223x	-144.03%
2016-12-31	₩56.66 Billion ≈ $38.40 Million	₩28.72 Billion ≈ $19.46 Million	0.507x	+634.04%
2014-12-31	₩78.00 Billion ≈ $52.86 Million	₩-7.40 Billion ≈ $-5.02 Million	-0.095x	-142.87%
2013-12-31	₩79.95 Billion ≈ $54.18 Million	₩17.70 Billion ≈ $12.00 Million	0.221x	+94.00%
2012-12-31	₩69.97 Billion ≈ $47.42 Million	₩7.99 Billion ≈ $5.41 Million	0.114x	+133.43%
2011-12-31	₩61.19 Billion ≈ $41.47 Million	₩-20.89 Billion ≈ $-14.16 Million	-0.341x	-170.78%
2009-12-31	₩72.40 Billion ≈ $49.06 Million	₩34.92 Billion ≈ $23.66 Million	0.482x	+55.18%
2008-12-31	₩53.89 Billion ≈ $36.52 Million	₩16.75 Billion ≈ $11.35 Million	0.311x	-45.12%
2006-12-31	₩23.05 Billion ≈ $15.62 Million	₩13.05 Billion ≈ $8.85 Million	0.566x	+45.81%
2002-12-31	₩63.51 Billion ≈ $43.04 Million	₩24.67 Billion ≈ $16.72 Million	0.388x	--

About DKME Co., Ltd.

KO:015590 Korea Specialty Industrial Machinery

Market Cap

$62.06 Million

₩91.57 Billion KRW

Market Cap Rank

#20860 Global

#1181 in Korea

Share Price

₩1932.00

Change (1 day)

-3.01%

52-Week Range

₩1341.00 - ₩2410.00

All Time High

₩2410.00