DKME Co., Ltd. (015590) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.062x

Based on the latest financial reports, DKME Co., Ltd. (015590) has a cash flow conversion efficiency ratio of 0.062x as of March 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 (₩8.04 Billion ≈ $5.45 Million USD) by net assets (₩130.24 Billion ≈ $88.26 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 DKME Co., Ltd. balance sheet independence to measure how much of total assets are equity-financed.

DKME Co., Ltd. - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how DKME Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of DKME Co., Ltd. to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Zeus Co.Ltd KQ:079370	0.063x
Upexi Inc. NASDAQ:UPXI	0.092x
Stefstock JSE:SSK	-2.100x
Astino Bhd KLSE:7162	0.073x
Atlantic International Corp. Common Stock NASDAQ:ATLN	0.255x
Maytronics TA:MTRN	0.215x
Amoeba SA PA:ALMIB	0.644x
Quantum X Labs Inc. NASDAQ:QXL	-0.028x

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. For the full company profile with market capitalisation and key ratios, see 015590 market cap overview.

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

$60.03 Million

₩88.58 Billion KRW

Market Cap Rank

#21188 Global

#1188 in Korea

Share Price

₩1869.00

Change (1 day)

+0.38%

52-Week Range

₩1862.00 - ₩2095.00

All Time High

₩2095.00