Dongsung Corporation (102260) - Cash Flow Conversion Efficiency

Latest 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 ≈ $20.82 Million USD) by net assets (₩617.06 Billion ≈ $418.17 Million USD). 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. Read Dongsung Corporation (102260) financial obligations for a breakdown of total debt and financial obligations.

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
Source Energy Services Ltd TO:SHLE	0.166x
Entech SE SAS PA:ALESE	0.142x
Binh Dien Fertilizer JSC VN:BFC	0.217x
Gandhar Oil Refinery (India) Limited NSE:GANDHAR	0.030x
Circio Holding ASA OL:CRNA	2.069x
SSH Communications Security Oyj HE:SSH1V	-0.076x
Gordon Auto Body Parts Co Ltd TW:1524	0.013x
Gabelli MultiMedia Mutual Fund NYSE:GGT	N/A

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. 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
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

$146.69 Million

₩216.45 Billion KRW

Market Cap Rank

#17738 Global

#851 in Korea

Share Price

₩4400.00

Change (1 day)

-2.65%

52-Week Range

₩3885.00 - ₩4720.00

All Time High

₩5918.54