Dong-A St
Dong-A ST Co., Ltd. develops, manufactures, and markets pharmaceutical products in South Korea and internationally. It offers various ethical drugs, including Clofazimine cap. For lepromatous leprosy; Closerin Cap for active pulmonary and extra-pulmonary tuberculosis; Eporon inj./PFS for anemia associated with chronic renal failure; Gemcit inj. to treat non-small cell lung, pancreatic, breast, bl… Read more
Dong-A St (170900) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.012x
Based on the latest financial reports, Dong-A St (170900) has a cash flow conversion efficiency ratio of 0.012x 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 (₩8.17 Billion) by net assets (₩676.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dong-A St - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Dong-A St's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dong-A St Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dong-A St ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YSB Inc.
F:B1S
|
N/A |
|
PetroVietnam General Services Corp
VN:PET
|
-0.020x |
|
Lict Corporation
PINK:LICT
|
0.057x |
|
ElringKlinger AG
PINK:EGKLF
|
0.066x |
|
DS DANSUK CO., LTD.
KO:017860
|
N/A |
|
Ramkhamhaeng Hospital Public Company Limited
BK:RAM
|
0.019x |
|
BioInvent International AB (publ)
PINK:BOVNF
|
-0.152x |
|
BANPU POWER
BK:BPP-R
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Dong-A St (2013–2024)
The table below shows the annual cash flow conversion efficiency of Dong-A St from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩708.81 Billion | ₩-11.79 Billion | -0.017x | -436.74% |
| 2023-12-31 | ₩683.31 Billion | ₩3.37 Billion | 0.005x | -89.64% |
| 2022-12-31 | ₩690.11 Billion | ₩32.89 Billion | 0.048x | -36.63% |
| 2021-12-31 | ₩656.38 Billion | ₩49.37 Billion | 0.075x | +78.68% |
| 2020-12-31 | ₩642.10 Billion | ₩27.03 Billion | 0.042x | -51.67% |
| 2019-12-31 | ₩645.86 Billion | ₩56.25 Billion | 0.087x | +0.65% |
| 2018-12-31 | ₩579.36 Billion | ₩50.14 Billion | 0.087x | -1.83% |
| 2017-12-31 | ₩581.19 Billion | ₩51.23 Billion | 0.088x | +2648.88% |
| 2016-12-31 | ₩589.22 Billion | ₩1.89 Billion | 0.003x | -95.81% |
| 2015-12-31 | ₩553.77 Billion | ₩42.40 Billion | 0.077x | -55.88% |
| 2014-12-31 | ₩488.34 Billion | ₩84.75 Billion | 0.174x | +546.86% |
| 2013-12-31 | ₩439.36 Billion | ₩-17.06 Billion | -0.039x | -- |