Dongkuk Industries Co. Ltd (005160) - Cash Flow Conversion Efficiency

Latest 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 ≈ $27.32 Million USD) by net assets (₩475.16 Billion ≈ $322.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Dongkuk Industries Co. Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Korea Flange KO:010100	0.060x
GI Group Poland S.A. WAR:GIG	-0.031x
EcoGraf Ltd F:FMK	-0.018x
WW Holding Inc TW:8442	0.012x
Sajo Seafood KO:014710	-0.063x
Hwaseung Industries Co Ltd KO:006060	0.033x
Elevate Uranium Ltd AU:EL8	-0.119x
Casino Guichard Perrachon SA PA:CO	0.071x

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. For the full company profile with market capitalisation and key ratios, see 005160 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩488.31 Billion ≈ $330.92 Million	₩-18.64 Billion ≈ $-12.63 Million	-0.038x	-348.65%
2023-12-31	₩525.43 Billion ≈ $356.08 Million	₩8.07 Billion ≈ $5.47 Million	0.015x	+132.38%
2022-12-31	₩399.92 Billion ≈ $271.02 Million	₩-18.96 Billion ≈ $-12.85 Million	-0.047x	+65.19%
2021-12-31	₩396.09 Billion ≈ $268.42 Million	₩-53.96 Billion ≈ $-36.57 Million	-0.136x	-151.96%
2020-12-31	₩384.01 Billion ≈ $260.24 Million	₩100.68 Billion ≈ $68.23 Million	0.262x	+118.07%
2019-12-31	₩382.63 Billion ≈ $259.30 Million	₩46.00 Billion ≈ $31.18 Million	0.120x	+585.92%
2018-12-31	₩375.89 Billion ≈ $254.74 Million	₩-9.30 Billion ≈ $-6.30 Million	-0.025x	-112.99%
2017-12-31	₩370.01 Billion ≈ $250.75 Million	₩70.49 Billion ≈ $47.77 Million	0.190x	+62.51%
2016-12-31	₩358.63 Billion ≈ $243.04 Million	₩42.04 Billion ≈ $28.49 Million	0.117x	+21.47%
2015-12-31	₩452.14 Billion ≈ $306.41 Million	₩43.63 Billion ≈ $29.57 Million	0.097x	-38.81%
2014-12-31	₩430.70 Billion ≈ $291.88 Million	₩67.93 Billion ≈ $46.03 Million	0.158x	+1637.34%
2013-12-31	₩407.76 Billion ≈ $276.33 Million	₩3.70 Billion ≈ $2.51 Million	0.009x	-92.99%
2012-12-31	₩410.93 Billion ≈ $278.48 Million	₩53.18 Billion ≈ $36.04 Million	0.129x	+90.20%
2009-12-31	₩427.95 Billion ≈ $290.01 Million	₩29.12 Billion ≈ $19.73 Million	0.068x	-80.67%
2006-12-31	₩111.44 Billion ≈ $75.52 Million	₩39.22 Billion ≈ $26.58 Million	0.352x	+15.26%
2003-12-31	₩84.27 Billion ≈ $57.11 Million	₩25.73 Billion ≈ $17.44 Million	0.305x	-48.82%
2002-12-31	₩73.49 Billion ≈ $49.80 Million	₩43.84 Billion ≈ $29.71 Million	0.597x	+285.23%
2001-12-31	₩72.99 Billion ≈ $49.46 Million	₩11.30 Billion ≈ $7.66 Million	0.155x	--

About Dongkuk Industries Co. Ltd

KQ:005160 Korea Steel

Market Cap

$89.04 Million

₩131.39 Billion KRW

Market Cap Rank

#19733 Global

#1013 in Korea

Share Price

₩2550.00

Change (1 day)

-4.14%

52-Week Range

₩2405.00 - ₩4100.00

All Time High

₩10459.76