Dongsung Corporation (102260) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.005x

Based on the latest financial reports, Dongsung Corporation (102260) has a cash flow conversion efficiency ratio of -0.005x as of March 2026. 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 (₩-3.59 Billion ≈ $-2.43 Million USD) by net assets (₩660.96 Billion ≈ $447.92 Million 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 many days can Dongsung Corporation fund operations to measure how many days the company can operate on defensive assets alone.

Dongsung Corporation - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Dongsung Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
KULR Technology Group Inc NYSE MKT:KULR	-0.063x
Jalles Machado S/A SA:JALL3	0.104x
Hainan Meilan International Airport Company Limited F:HAO	0.031x
TRX Gold Corporation TO:TNX	0.084x
Ice Make Refrigeration Limited NSE:ICEMAKE	-0.437x
Purple Capital Ltd JSE:PPE	0.014x
Chun Yu Works & Co Ltd TW:2012	0.007x
Audio Pixels Holdings Ltd AU:AKP	0.264x

Annual Cash Flow Conversion Efficiency for Dongsung Corporation (2009–2025)

The table below shows the annual cash flow conversion efficiency of Dongsung Corporation from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Dongsung Corporation worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩641.34 Billion ≈ $434.63 Million	₩113.08 Billion ≈ $76.63 Million	0.176x	+12.06%
2024-12-31	₩596.78 Billion ≈ $404.43 Million	₩93.90 Billion ≈ $63.63 Million	0.157x	-38.45%
2023-12-31	₩525.00 Billion ≈ $355.79 Million	₩134.21 Billion ≈ $90.95 Million	0.256x	+135.03%
2022-12-31	₩489.01 Billion ≈ $331.39 Million	₩53.19 Billion ≈ $36.04 Million	0.109x	+404.58%
2021-12-31	₩457.00 Billion ≈ $309.70 Million	₩-16.32 Billion ≈ $-11.06 Million	-0.036x	-112.43%
2020-12-31	₩427.21 Billion ≈ $289.51 Million	₩122.77 Billion ≈ $83.20 Million	0.287x	+163.91%
2019-12-31	₩418.43 Billion ≈ $283.56 Million	₩45.56 Billion ≈ $30.88 Million	0.109x	-8.45%
2018-12-31	₩400.67 Billion ≈ $271.53 Million	₩47.66 Billion ≈ $32.30 Million	0.119x	+5.27%
2017-12-31	₩417.81 Billion ≈ $283.15 Million	₩47.21 Billion ≈ $31.99 Million	0.113x	-36.42%
2016-12-31	₩440.65 Billion ≈ $298.62 Million	₩78.31 Billion ≈ $53.07 Million	0.178x	+42.61%
2015-12-31	₩398.50 Billion ≈ $270.06 Million	₩49.66 Billion ≈ $33.65 Million	0.125x	-24.38%
2014-12-31	₩378.32 Billion ≈ $256.38 Million	₩62.34 Billion ≈ $42.25 Million	0.165x	-9.71%
2013-12-31	₩336.74 Billion ≈ $228.20 Million	₩61.46 Billion ≈ $41.65 Million	0.183x	+45.57%
2011-12-31	₩251.80 Billion ≈ $170.64 Million	₩31.57 Billion ≈ $21.39 Million	0.125x	-14.43%
2009-12-31	₩189.13 Billion ≈ $128.17 Million	₩27.71 Billion ≈ $18.78 Million	0.147x	--

About Dongsung Corporation

KO:102260 Korea Chemicals

Market Cap

$128.29 Million

₩189.30 Billion KRW

Market Cap Rank

#18323 Global

#825 in Korea

Share Price

₩3810.00

Change (1 day)

-3.30%

52-Week Range

₩3695.00 - ₩4720.00

All Time High

₩5918.54