Dongsung Corporation (102260) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.014x

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. Also see Dongsung Corporation (102260) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore 102260 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
BAOZUN INC. A DL -0001
F:2BZ
N/A
KUB Malaysia Bhd
KLSE:6874
0.012x
WiSoL CO.LTD
KQ:122990
0.024x
E-Data Teknoloji Pazarlama AS
IS:EDATA
-0.251x
Monte Carlo Fashions Limited
NSE:MONTECARLO
-0.221x
Duluth Holdings Inc
NASDAQ:DLTH
0.333x
Unic Technology
TWO:5452
-0.104x
NeoPharm CO. LTD
KQ:092730
0.031x

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. View today's stock price for Dongsung Corporation for real-time trading data and today's change.

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
$124.42 Million
₩183.59 Billion KRW
Market Cap Rank
#18459 Global
#831 in Korea
Share Price
₩3695.00
Change (1 day)
+0.96%
52-Week Range
₩3315.00 - ₩4720.00
All Time High
₩5918.54
About

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