Dongsuh
Dong Suh Companies Inc. engages in the food, packaging, tea, logistics, and import and export businesses. The company produces, imports, and sells food, such as palm oils, cheese, processed fruit and vegetable products, and processed grain products; packaging materials, such as flexible packaging films for food; and tea products, such as coffee, brown rice green tea, and roundworm tea, as well as… Read more
Dongsuh (026960) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.006x
Based on the latest financial reports, Dongsuh (026960) has a cash flow conversion efficiency ratio of 0.006x 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 (₩9.39 Billion) by net assets (₩1.71 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dongsuh - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Dongsuh's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dongsuh Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dongsuh ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
0.008x |
|
Aucma Co Ltd
SHG:600336
|
0.257x |
|
Kelington Group Bhd
KLSE:0151
|
-0.065x |
|
Metallus, Inc
NYSE:MTUS
|
0.032x |
|
Semrush Holdings Inc
NYSE:SEMR
|
0.073x |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
0.032x |
|
Financial Institutions Inc
NASDAQ:FISI
|
0.018x |
|
MEDCAP AB SK-40
F:61MA
|
N/A |
Annual Cash Flow Conversion Efficiency for Dongsuh (2004–2024)
The table below shows the annual cash flow conversion efficiency of Dongsuh from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.71 Trillion | ₩113.24 Billion | 0.066x | -8.97% |
| 2023-12-31 | ₩1.62 Trillion | ₩118.09 Billion | 0.073x | +30.53% |
| 2022-12-31 | ₩1.55 Trillion | ₩86.16 Billion | 0.056x | -4.73% |
| 2021-12-31 | ₩1.45 Trillion | ₩84.77 Billion | 0.059x | -2.67% |
| 2020-12-31 | ₩1.40 Trillion | ₩84.00 Billion | 0.060x | -23.88% |
| 2019-12-31 | ₩1.35 Trillion | ₩106.78 Billion | 0.079x | +6.85% |
| 2018-12-31 | ₩1.29 Trillion | ₩95.37 Billion | 0.074x | -17.44% |
| 2017-12-31 | ₩1.24 Trillion | ₩111.45 Billion | 0.090x | +0.69% |
| 2016-12-31 | ₩1.20 Trillion | ₩106.47 Billion | 0.089x | -7.26% |
| 2015-12-31 | ₩1.14 Trillion | ₩109.31 Billion | 0.096x | +8.78% |
| 2014-12-31 | ₩1.07 Trillion | ₩94.69 Billion | 0.088x | -18.02% |
| 2013-12-31 | ₩1.00 Trillion | ₩107.93 Billion | 0.108x | -7.57% |
| 2012-12-31 | ₩924.25 Billion | ₩107.52 Billion | 0.116x | -6.70% |
| 2011-12-31 | ₩840.90 Billion | ₩104.84 Billion | 0.125x | -1.71% |
| 2010-12-31 | ₩740.73 Billion | ₩93.96 Billion | 0.127x | -10.46% |
| 2009-12-31 | ₩651.65 Billion | ₩92.33 Billion | 0.142x | -30.56% |
| 2008-12-31 | ₩571.28 Billion | ₩116.56 Billion | 0.204x | +25.75% |
| 2007-12-31 | ₩500.11 Billion | ₩81.14 Billion | 0.162x | +19.91% |
| 2006-12-31 | ₩441.16 Billion | ₩59.70 Billion | 0.135x | -12.88% |
| 2005-12-31 | ₩410.98 Billion | ₩63.83 Billion | 0.155x | -11.89% |
| 2004-12-31 | ₩359.28 Billion | ₩63.33 Billion | 0.176x | -- |