Dong-A St (170900) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.53 Million USD) by net assets (₩676.02 Billion ≈ $458.13 Million USD). 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. Read 170900 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Anora Group Oyj HE:ANORA	0.266x
First Community Corporation NASDAQ:FCCO	0.057x
Cymechs Inc KQ:160980	0.045x
Media and Games Invest PLC ST:M8G	0.011x
OVB Holding AG XETRA:O4B	0.033x
Polyplex (Thailand) Public Company Limited BK:PTL	0.032x
Blue Foundry Bancorp NASDAQ:BLFY	-0.001x
FutureChem Co.Ltd KQ:220100	-0.028x

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. For the full company profile with market capitalisation and key ratios, see Dong-A St market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩708.81 Billion ≈ $480.35 Million	₩-11.79 Billion ≈ $-7.99 Million	-0.017x	-436.74%
2023-12-31	₩683.31 Billion ≈ $463.07 Million	₩3.37 Billion ≈ $2.29 Million	0.005x	-89.64%
2022-12-31	₩690.11 Billion ≈ $467.68 Million	₩32.89 Billion ≈ $22.29 Million	0.048x	-36.63%
2021-12-31	₩656.38 Billion ≈ $444.82 Million	₩49.37 Billion ≈ $33.46 Million	0.075x	+78.68%
2020-12-31	₩642.10 Billion ≈ $435.14 Million	₩27.03 Billion ≈ $18.32 Million	0.042x	-51.67%
2019-12-31	₩645.86 Billion ≈ $437.69 Million	₩56.25 Billion ≈ $38.12 Million	0.087x	+0.65%
2018-12-31	₩579.36 Billion ≈ $392.63 Million	₩50.14 Billion ≈ $33.98 Million	0.087x	-1.83%
2017-12-31	₩581.19 Billion ≈ $393.87 Million	₩51.23 Billion ≈ $34.72 Million	0.088x	+2648.88%
2016-12-31	₩589.22 Billion ≈ $399.31 Million	₩1.89 Billion ≈ $1.28 Million	0.003x	-95.81%
2015-12-31	₩553.77 Billion ≈ $375.28 Million	₩42.40 Billion ≈ $28.73 Million	0.077x	-55.88%
2014-12-31	₩488.34 Billion ≈ $330.94 Million	₩84.75 Billion ≈ $57.43 Million	0.174x	+546.86%
2013-12-31	₩439.36 Billion ≈ $297.75 Million	₩-17.06 Billion ≈ $-11.56 Million	-0.039x	--

About Dong-A St

KO:170900 Korea Drug Manufacturers - Specialty & Generic

Market Cap

$275.09 Million

₩405.93 Billion KRW

Market Cap Rank

#15332 Global

#573 in Korea

Share Price

₩44300.00

Change (1 day)

-1.12%

52-Week Range

₩42450.00 - ₩57800.00

All Time High

₩155894.20