Dongsuh (026960) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.36 Million USD) by net assets (₩1.71 Trillion ≈ $1.16 Billion 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 how much is Dongsuh worth for the company's overall valuation and market capitalisation.

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.

Dongsuh Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dongsuh ranked by their cash flow conversion efficiency. Explore cash flow quality index of Dongsuh to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ArcSoft Corp Ltd SHG:688088	0.041x
Sixth Street Specialty Lending Inc NYSE:TSLX	0.025x
Atlas Energy Solutions Inc. NYSE:AESI	0.016x
Tibet Rhodiola Pharmaceutical Holding Co SHG:600211	0.070x
Uwc Bhd KLSE:5292	0.056x
Neuren Pharmaceuticals Ltd AU:NEU	0.397x
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd SHG:603267	-0.030x
Guangdong Guanghua Sci-Tech Co Ltd SHE:002741	0.007x

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. View 026960 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩1.71 Trillion ≈ $1.16 Billion	₩113.24 Billion ≈ $76.74 Million	0.066x	-8.97%
2023-12-31	₩1.62 Trillion ≈ $1.10 Billion	₩118.09 Billion ≈ $80.03 Million	0.073x	+30.53%
2022-12-31	₩1.55 Trillion ≈ $1.05 Billion	₩86.16 Billion ≈ $58.39 Million	0.056x	-4.73%
2021-12-31	₩1.45 Trillion ≈ $981.70 Million	₩84.77 Billion ≈ $57.44 Million	0.059x	-2.67%
2020-12-31	₩1.40 Trillion ≈ $946.90 Million	₩84.00 Billion ≈ $56.93 Million	0.060x	-23.88%
2019-12-31	₩1.35 Trillion ≈ $916.19 Million	₩106.78 Billion ≈ $72.36 Million	0.079x	+6.85%
2018-12-31	₩1.29 Trillion ≈ $874.35 Million	₩95.37 Billion ≈ $64.63 Million	0.074x	-17.44%
2017-12-31	₩1.24 Trillion ≈ $843.53 Million	₩111.45 Billion ≈ $75.53 Million	0.090x	+0.69%
2016-12-31	₩1.20 Trillion ≈ $811.45 Million	₩106.47 Billion ≈ $72.16 Million	0.089x	-7.26%
2015-12-31	₩1.14 Trillion ≈ $772.62 Million	₩109.31 Billion ≈ $74.08 Million	0.096x	+8.78%
2014-12-31	₩1.07 Trillion ≈ $728.01 Million	₩94.69 Billion ≈ $64.17 Million	0.088x	-18.02%
2013-12-31	₩1.00 Trillion ≈ $680.25 Million	₩107.93 Billion ≈ $73.14 Million	0.108x	-7.57%
2012-12-31	₩924.25 Billion ≈ $626.35 Million	₩107.52 Billion ≈ $72.86 Million	0.116x	-6.70%
2011-12-31	₩840.90 Billion ≈ $569.87 Million	₩104.84 Billion ≈ $71.05 Million	0.125x	-1.71%
2010-12-31	₩740.73 Billion ≈ $501.98 Million	₩93.96 Billion ≈ $63.68 Million	0.127x	-10.46%
2009-12-31	₩651.65 Billion ≈ $441.62 Million	₩92.33 Billion ≈ $62.57 Million	0.142x	-30.56%
2008-12-31	₩571.28 Billion ≈ $387.15 Million	₩116.56 Billion ≈ $78.99 Million	0.204x	+25.75%
2007-12-31	₩500.11 Billion ≈ $338.91 Million	₩81.14 Billion ≈ $54.99 Million	0.162x	+19.91%
2006-12-31	₩441.16 Billion ≈ $298.97 Million	₩59.70 Billion ≈ $40.46 Million	0.135x	-12.88%
2005-12-31	₩410.98 Billion ≈ $278.51 Million	₩63.83 Billion ≈ $43.26 Million	0.155x	-11.89%
2004-12-31	₩359.28 Billion ≈ $243.48 Million	₩63.33 Billion ≈ $42.92 Million	0.176x	--

About Dongsuh

KO:026960 Korea Food Distribution

Market Cap

$1.70 Billion

₩2.51 Trillion KRW

Market Cap Rank

#6758 Global

#167 in Korea

Share Price

₩25450.00

Change (1 day)

-2.30%

52-Week Range

₩22950.00 - ₩30300.00

All Time High

₩38458.08