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.

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. Read 026960 total liabilities for a breakdown of total debt and financial obligations.

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
Zhejiang Runtu Co Ltd SHE:002440	0.032x
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd SHG:603267	-0.031x
GRAIL, LLC NASDAQ:GRAL	-0.025x
Globant SA NYSE:GLOB	0.041x
Innovex International, Inc NYSE:INVX	0.049x
Qianhe Condiment&Food Co Ltd SHG:603027	0.051x
Dianguang Explosion-proof Technology Co Ltd SHE:002730	-0.020x
Poly Plastic Masterbatch Suzhou Co SHE:300905	0.031x

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

$1.79 Billion

₩2.63 Trillion KRW

Market Cap Rank

#6699 Global

#181 in Korea

Share Price

₩26700.00

Change (1 day)

+0.56%

52-Week Range

₩24100.00 - ₩31700.00

All Time High

₩38458.08