Dongnam Chem Cash Flow Conversion Efficiency

Latest as of September 2025: -0.002x

Dongnam Chem cash flow conversion efficiency. 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 ≈ $-65.31K USD) by net assets (₩55.50 Billion ≈ $37.61 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 Dongnam Chem (2013–2024)

Cash flow conversion efficiency of Dongnam Chem from 2013 to 2024. This chart illustrates how Dongnam Chem's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dongnam Chem share price for real-time trading data and today's change.

Dongnam Chem Cash Flow Conversion Ratio Explained

Dongnam Chem 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.

Dongnam Chem Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dongnam Chem ranked by their cash flow conversion efficiency. Also see market value of Dongnam Chem for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ALM Equity AB (publ) ST:ALM	0.010x
Swiss Water Decaffeinated Coffee Inc TO:SWP	0.175x
Optimax Holdings Sdn Bhd KLSE:0222	0.065x
Jinhui Shipping and Transportation Limited F:J4O	0.024x
Billion Electric Co Ltd TW:3027	-0.026x
Huddly AS OL:HDLY	-0.003x
Cheviot Company Limited NSE:CHEVIOT	0.072x
Sparebank 68 Grader Nord OL:SB68	N/A

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. Review how much free cash does Dongnam Chem 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
2024-12-31	₩53.74 Billion ≈ $36.42 Million	₩6.05 Billion ≈ $4.10 Million	0.113x	-68.30%
2023-12-31	₩51.82 Billion ≈ $35.12 Million	₩18.41 Billion ≈ $12.48 Million	0.355x	+37.89%
2022-12-31	₩50.03 Billion ≈ $33.90 Million	₩12.89 Billion ≈ $8.74 Million	0.258x	-4.98%
2021-12-31	₩46.26 Billion ≈ $31.35 Million	₩12.55 Billion ≈ $8.50 Million	0.271x	-33.90%
2020-12-31	₩49.02 Billion ≈ $33.22 Million	₩20.11 Billion ≈ $13.63 Million	0.410x	+309.45%
2019-12-31	₩74.52 Billion ≈ $50.50 Million	₩7.47 Billion ≈ $5.06 Million	0.100x	-64.03%
2018-12-31	₩61.51 Billion ≈ $41.68 Million	₩17.14 Billion ≈ $11.61 Million	0.279x	+57.09%
2017-12-31	₩51.18 Billion ≈ $34.68 Million	₩9.08 Billion ≈ $6.15 Million	0.177x	+24.24%
2016-12-31	₩66.45 Billion ≈ $45.04 Million	₩9.49 Billion ≈ $6.43 Million	0.143x	+50.62%
2015-12-31	₩53.64 Billion ≈ $36.35 Million	₩5.08 Billion ≈ $3.44 Million	0.095x	+4.67%
2014-12-31	₩50.33 Billion ≈ $34.11 Million	₩4.56 Billion ≈ $3.09 Million	0.091x	+1048.44%
2013-12-31	₩49.35 Billion ≈ $33.45 Million	₩389.08 Million ≈ $263.68K	0.008x	--

About Dongnam Chem

KO:023450 Korea Chemicals

Market Cap

$67.48 Million

₩99.57 Billion KRW

Market Cap Rank

#20552 Global

#1134 in Korea

Share Price

₩29400.00

Change (1 day)

+0.17%

52-Week Range

₩27550.00 - ₩34400.00

All Time High

₩63855.05