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. See how leveraged is Dongsuh's balance sheet to measure how much of total assets are equity-financed.

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. Check 026960 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Makalot Industrial Co Ltd TW:1477	0.098x
Sinosoft Co Ltd SHG:603927	-0.043x
FirstSun Capital Bancorp Common Stock NASDAQ:FSUN	-0.011x
Roshow Technology Co Ltd SHE:002617	-0.024x
Jiangsu Ruitai New Energy Materials Co. Ltd. SHE:301238	0.027x
Sanquan Food Co Ltd SHE:002216	0.057x
Zhejiang Medicine Co Ltd SHG:600216	0.061x
SEPLAT ENERGY (DI) NA-50 F:134	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. For the full company profile with market capitalisation and key ratios, see 026960 stock market capitalisation.

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

$1.71 Billion

₩2.52 Trillion KRW

Market Cap Rank

#6629 Global

#150 in Korea

Share Price

₩25500.00

Change (1 day)

-2.30%

52-Week Range

₩22950.00 - ₩30300.00

All Time High

₩38458.08