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 Dongsung Corporation balance sheet quality to measure how much of total assets are equity-financed.

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. Check 102260 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
enGene Holdings Inc. Common Stock NASDAQ:ENGN	-0.120x
Nelly Group AB ST:NELLY	-0.064x
Torimbia Socimi S.A. MC:YTRM	0.191x
vTv Therapeutics Inc NASDAQ:VTVT	0.102x
Eastern Water Resources Development and Management Public Company Limited F:7ES1	0.037x
Calida Holding AG SW:CALN	0.208x
Value Valves Co Ltd TWO:4580	0.051x
Bank Negara Indonesia Tbk JK:BBNI	0.385x

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 market cap of Dongsung Corporation.

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

$119.87 Million

₩176.88 Billion KRW

Market Cap Rank

#18435 Global

#792 in Korea

Share Price

₩3560.00

Change (1 day)

+5.17%

52-Week Range

₩3315.00 - ₩4720.00

All Time High

₩5918.54