Dongnam Chem
Dongnam Chemical Co., Ltd. manufactures and sells chemicals and surfactants in South Korea and internationally. The company was formerly known as Dongnam Industry Co., Ltd. and changed its name to Dongnam Chemical Co., Ltd. in March 2004. Dongnam Chemical Co., Ltd. was founded in 1965 and is based in Gongju-si, South Korea.
Dongnam Chem (023450) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, Dongnam Chem (023450) has a cash flow conversion efficiency ratio of -0.002x as of September 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 (₩-96.37 Million) by net assets (₩55.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dongnam Chem - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Dongnam Chem's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dongnam Chem Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dongnam Chem ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Peak Resources Limited
PINK:PKREF
|
0.000x |
|
Grand-Tek Technology Co. Ltd.
TWO:3684
|
0.060x |
|
Carma Limited
AU:CMA
|
N/A |
|
ZUE SA
WAR:ZUE
|
0.137x |
|
P&S Robotics Co., Ltd.
KQ:460940
|
-0.006x |
|
Osmond Resources Ltd
AU:OSM
|
-0.057x |
|
Ninety One PLC
JSE:N91
|
-0.311x |
|
Eclatorq Technology Co. Ltd.
TWO:6855
|
0.084x |
Annual Cash Flow Conversion Efficiency for Dongnam Chem (2013–2024)
The table below shows the annual cash flow conversion efficiency of Dongnam Chem from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩53.74 Billion | ₩6.05 Billion | 0.113x | -68.30% |
| 2023-12-31 | ₩51.82 Billion | ₩18.41 Billion | 0.355x | +37.89% |
| 2022-12-31 | ₩50.03 Billion | ₩12.89 Billion | 0.258x | -4.98% |
| 2021-12-31 | ₩46.26 Billion | ₩12.55 Billion | 0.271x | -33.90% |
| 2020-12-31 | ₩49.02 Billion | ₩20.11 Billion | 0.410x | +309.45% |
| 2019-12-31 | ₩74.52 Billion | ₩7.47 Billion | 0.100x | -64.03% |
| 2018-12-31 | ₩61.51 Billion | ₩17.14 Billion | 0.279x | +57.09% |
| 2017-12-31 | ₩51.18 Billion | ₩9.08 Billion | 0.177x | +24.24% |
| 2016-12-31 | ₩66.45 Billion | ₩9.49 Billion | 0.143x | +50.62% |
| 2015-12-31 | ₩53.64 Billion | ₩5.08 Billion | 0.095x | +4.67% |
| 2014-12-31 | ₩50.33 Billion | ₩4.56 Billion | 0.091x | +1048.44% |
| 2013-12-31 | ₩49.35 Billion | ₩389.08 Million | 0.008x | -- |