Dongsung Corporation
Dongsung Chemical Co., Ltd. manufactures and sells chemical products in South Korea and internationally. The company offers molding, adhesive, and automobile TPU products for automobile, footwear, construction, and leisure industries; polyurethane resin, a shoe material; polyurethane resin for processing is highly elastic and forms; melamine foams; industrial and functional polyurethane resins; p… Read more
Dongsung Corporation (102260) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.050x
Based on the latest financial reports, Dongsung Corporation (102260) has a cash flow conversion efficiency ratio of 0.050x 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 (₩30.72 Billion) by net assets (₩617.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dongsung Corporation - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Dongsung Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dongsung Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dongsung Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Wongtee International Enterprise Co Ltd
SHE:200056
|
1.041x |
|
Decisive Dividend Corporation
PINK:DEDVF
|
0.062x |
|
aTyr Pharma, Inc.
NASDAQ:ATYR
|
-0.181x |
|
Pyridam Farma Tbk
JK:PYFA
|
-0.213x |
|
Ruby Tech
TWO:8048
|
0.042x |
|
Girisim Elektrik Taahhut Ticaret & Sanayi AS
IS:GESAN
|
0.006x |
|
Envela Corp
NYSE MKT:ELA
|
0.039x |
|
Mogotes Metals Inc.
V:MOG
|
-0.370x |
Annual Cash Flow Conversion Efficiency for Dongsung Corporation (2009–2024)
The table below shows the annual cash flow conversion efficiency of Dongsung Corporation from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩596.78 Billion | ₩93.90 Billion | 0.157x | -38.45% |
| 2023-12-31 | ₩525.00 Billion | ₩134.21 Billion | 0.256x | +135.03% |
| 2022-12-31 | ₩489.01 Billion | ₩53.19 Billion | 0.109x | +404.58% |
| 2021-12-31 | ₩457.00 Billion | ₩-16.32 Billion | -0.036x | -112.43% |
| 2020-12-31 | ₩427.21 Billion | ₩122.77 Billion | 0.287x | +163.91% |
| 2019-12-31 | ₩418.43 Billion | ₩45.56 Billion | 0.109x | -8.45% |
| 2018-12-31 | ₩400.67 Billion | ₩47.66 Billion | 0.119x | +5.27% |
| 2017-12-31 | ₩417.81 Billion | ₩47.21 Billion | 0.113x | -36.42% |
| 2016-12-31 | ₩440.65 Billion | ₩78.31 Billion | 0.178x | +42.61% |
| 2015-12-31 | ₩398.50 Billion | ₩49.66 Billion | 0.125x | -24.38% |
| 2014-12-31 | ₩378.32 Billion | ₩62.34 Billion | 0.165x | -9.71% |
| 2013-12-31 | ₩336.74 Billion | ₩61.46 Billion | 0.183x | +45.57% |
| 2011-12-31 | ₩251.80 Billion | ₩31.57 Billion | 0.125x | -14.43% |
| 2009-12-31 | ₩189.13 Billion | ₩27.71 Billion | 0.147x | -- |