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 Dongnam Chem (023450) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Nyquest Technology Co Ltd TWO:6494	0.090x
Wrap Technologies Inc NASDAQ:WRAP	-0.232x
Jorjin Technologies TWO:4980	-0.015x
Aluma Infrastructure Fund 2020 Ltd TA:ALUMA	-0.005x
Groupe LDLC SA PA:ALLDL	-0.164x
Hyundai E P KO:089470	-0.028x
NPC Co. Ltd KO:004250	0.040x
Handok KO:002390	-0.058x

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

$68.74 Million

₩101.43 Billion KRW

Market Cap Rank

#20745 Global

#1146 in Korea

Share Price

₩29950.00

Change (1 day)

+3.28%

52-Week Range

₩28300.00 - ₩35100.00

All Time High

₩63855.05