Dongkuk Industries Co. Ltd
Dongkuk Industries Co., Ltd. operates as a cold rolled steel company in South Korea and internationally. It offers pickled and oiled, cold rolled, and oscillating coils. The company also provides high carbon, carbon tool, alloy tool, nickel chromium, nickel chromium molybdenum, manganese, chromium molybdenum, and spring steel strips. Its products are used in automobile and industrial parts. The c… Read more
Dongkuk Industries Co. Ltd (005160) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.085x
Based on the latest financial reports, Dongkuk Industries Co. Ltd (005160) has a cash flow conversion efficiency ratio of 0.085x 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 (₩40.32 Billion) by net assets (₩475.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dongkuk Industries Co. Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Dongkuk Industries Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dongkuk Industries Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dongkuk Industries Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
American Crystal Sugar Company PFD REST NON DIV
PINK:ASCS
|
0.537x |
|
LABORATORIO REIG J.EO 05
F:FEQ1
|
N/A |
|
AGF A/S
CO:AGF-B
|
-0.067x |
|
C-RAD AB Series B
LSE:0R44
|
0.057x |
|
Jonestown Bank and Trust Co of Jonestown Pennsylvania
OTCQX:JBTC
|
N/A |
|
Resurs Holding AB
ST:RESURS
|
-0.106x |
|
Pinetree Capital Ltd
PINK:PNPFF
|
-0.054x |
|
Emerald Expositions Events Inc
NYSE:EEX
|
0.005x |
Annual Cash Flow Conversion Efficiency for Dongkuk Industries Co. Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Dongkuk Industries Co. Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩488.31 Billion | ₩-18.64 Billion | -0.038x | -348.65% |
| 2023-12-31 | ₩525.43 Billion | ₩8.07 Billion | 0.015x | +132.38% |
| 2022-12-31 | ₩399.92 Billion | ₩-18.96 Billion | -0.047x | +65.19% |
| 2021-12-31 | ₩396.09 Billion | ₩-53.96 Billion | -0.136x | -151.96% |
| 2020-12-31 | ₩384.01 Billion | ₩100.68 Billion | 0.262x | +118.07% |
| 2019-12-31 | ₩382.63 Billion | ₩46.00 Billion | 0.120x | +585.92% |
| 2018-12-31 | ₩375.89 Billion | ₩-9.30 Billion | -0.025x | -112.99% |
| 2017-12-31 | ₩370.01 Billion | ₩70.49 Billion | 0.190x | +62.51% |
| 2016-12-31 | ₩358.63 Billion | ₩42.04 Billion | 0.117x | +21.47% |
| 2015-12-31 | ₩452.14 Billion | ₩43.63 Billion | 0.097x | -38.81% |
| 2014-12-31 | ₩430.70 Billion | ₩67.93 Billion | 0.158x | +1637.34% |
| 2013-12-31 | ₩407.76 Billion | ₩3.70 Billion | 0.009x | -92.99% |
| 2012-12-31 | ₩410.93 Billion | ₩53.18 Billion | 0.129x | +90.20% |
| 2009-12-31 | ₩427.95 Billion | ₩29.12 Billion | 0.068x | -80.67% |
| 2006-12-31 | ₩111.44 Billion | ₩39.22 Billion | 0.352x | +15.26% |
| 2003-12-31 | ₩84.27 Billion | ₩25.73 Billion | 0.305x | -48.82% |
| 2002-12-31 | ₩73.49 Billion | ₩43.84 Billion | 0.597x | +285.23% |
| 2001-12-31 | ₩72.99 Billion | ₩11.30 Billion | 0.155x | -- |