Dongnam Chem (023450) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read total liabilities of Dongnam Chem for a breakdown of total debt and financial obligations.

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
Bak Ambalaj Sanayi ve Ticaret AS IS:BAKAB	0.055x
Exagen Inc NASDAQ:XGN	0.162x
DIGITAL CHOSUN Inc KQ:033130	0.039x
Lee Feed Mill Public Company Limited BK:LEE	0.019x
Wentel Engineering Holdings Berhad KLSE:0298	-0.023x
ktcs corporation KO:058850	0.045x
BitFuFu Inc. Class A Ordinary Shares NASDAQ:FUFU	0.000x
China Fineblanking Technology Co Ltd TWO:1586	0.013x

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. For the full company profile with market capitalisation and key ratios, see market value of Dongnam Chem.

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

$69.31 Million

₩102.28 Billion KRW

Market Cap Rank

#20599 Global

#1228 in Korea

Share Price

₩30200.00

Change (1 day)

-0.17%

52-Week Range

₩29850.00 - ₩35100.00

All Time High

₩63855.05