Dongnam Chem (023450) - 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. Also see market value of Dongnam Chem for the company's overall valuation and market capitalisation.
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.
Dongnam Chem Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dongnam Chem ranked by their cash flow conversion efficiency. Explore 023450 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Country View Bhd
KLSE:5049
|
0.177x |
|
Orior AG
SW:ORON
|
0.250x |
|
NSTS Bancorp Inc
NASDAQ:NSTS
|
0.036x |
|
Pharol SGPS SA
LS:PHR
|
-0.001x |
|
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS
IS:PCILT
|
0.013x |
|
Jayant Agro Organics Limited
NSE:JAYAGROGN
|
-0.075x |
|
North Media A/S
CO:NORTHM
|
0.010x |
|
Amata VN PCL
BK:AMATAV
|
0.029x |
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. View 023450 stock price and chart for real-time trading data and today's change.
| 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
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.