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. See debt-free asset ratio of Dongnam Chem to measure how much of total assets are equity-financed.

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. Check Dongnam Chem cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Powerlogics Co. Ltd KQ:047310	-0.024x
Catalyst Bancorp Inc NASDAQ:CLST	0.011x
MHP Hotel AG XETRA:CDZ0	N/A
Italian-Thai Development Public Company Limited BK:ITD	0.490x
Kyungdong Gas KO:012320	0.000x
T7 Global Bhd KLSE:7228	0.023x
Globe International Ltd AU:GLB	0.097x
Minda Global Bhd KLSE:5166	0.012x

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 Dongnam Chem market capitalisation.

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

$65.76 Million

₩97.03 Billion KRW

Market Cap Rank

#20790 Global

#1144 in Korea

Share Price

₩28650.00

Change (1 day)

+1.24%

52-Week Range

₩27550.00 - ₩34400.00

All Time High

₩63855.05