Dongsung Corporation Cash Flow Conversion Efficiency

Latest as of June 2026: -0.014x

Dongsung Corporation cash flow conversion efficiency. Based on the latest financial reports, Dongsung Corporation (102260) has a cash flow conversion efficiency ratio of -0.014x as of June 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 (₩-9.35 Billion ≈ $-6.34 Million USD) by net assets (₩692.37 Billion ≈ $469.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Dongsung Corporation (2009–2025)

Cash flow conversion efficiency of Dongsung Corporation from 2009 to 2025. This chart illustrates how Dongsung Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 102260 share price today for real-time trading data and today's change.

Dongsung Corporation Cash Flow Conversion Ratio Explained

Dongsung Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Dongsung Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dongsung Corporation ranked by their cash flow conversion efficiency. Also see Dongsung Corporation market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Edison Opto Corp TW:3591	0.012x
Tung Thih Electronic Co Ltd TWO:3552	0.091x
Raj Rayon Industries Limited NSE:RAJRILTD	0.604x
Yungjin Pharm Co Ltd KO:003520	0.078x
Kino Indonesia Tbk PT JK:KINO	0.132x
Oriental Precision & Engineering Co.Ltd KQ:014940	0.088x
Xplora Technologies As OL:XPLRA	0.295x
Gold Resource Corporation NYSE MKT:GORO	-0.013x

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. Review 102260 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$117.18 Million

₩172.91 Billion KRW

Market Cap Rank

#18399 Global

#824 in Korea

Share Price

₩3480.00

Change (1 day)

+2.65%

52-Week Range

₩3315.00 - ₩4720.00

All Time High

₩5918.54