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 026960 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Huron Consulting Group Inc NASDAQ:HURN	-0.408x
Sociedad Matriz SAAM SA SN:SMSAAM	-0.031x
Weichai Heavy Machinery Co Ltd SHE:000880	0.131x
IBF Financial Holdings Co Ltd TW:2889	-0.047x
Primaris Retail R.E. Invest. Tr. Units TO:PMZ-UN	0.008x
Zhejiang DunAn Artificial Environment Co Ltd SHE:002011	0.061x
Ningbo Sunrise Elc Technology Co Ltd Class A SHE:002937	0.021x
Jyoti CNC Automation Limited NSE:JYOTICNC	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. For the full company profile with market capitalisation and key ratios, see Dongsuh 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

$1.73 Billion

₩2.55 Trillion KRW

Market Cap Rank

#6823 Global

#180 in Korea

Share Price

₩25800.00

Change (1 day)

+1.38%

52-Week Range

₩23600.00 - ₩31700.00

All Time High

₩38458.08