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

Latest as of June 2026: -0.053x

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. Also see 015590 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore DKME Co., Ltd. cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Medipower -M TA:MDPR	0.025x
PowerBank Corporation NASDAQ:SUUN	-0.563x
Enex Co.Ltd KO:011090	-0.124x
PicoCELA Inc. American Depositary Shares NASDAQ:PCLA	-0.664x
Rein Therapeutics Inc NASDAQ:RNTX	-0.295x
Litemax Electronics TWO:4995	0.034x
Inseego Corp NASDAQ:INSG	0.778x
Thorney Opportunities Ltd AU:TOP	0.039x

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. View DKME Co., Ltd. share price for real-time trading data and today's change.

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

$67.61 Million

₩99.77 Billion KRW

Market Cap Rank

#20839 Global

#1170 in Korea

Share Price

₩2105.00

Change (1 day)

-1.41%

52-Week Range

₩1341.00 - ₩2135.00

All Time High

₩2135.00