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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check 005160 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
BMT Co. Ltd KQ:086670	0.008x
Installux PA:ALLUX	0.039x
Enablence Technologies Inc V:ENA	0.077x
MLG OZ Ltd AU:MLG	0.297x
Haivision Systems Inc TO:HAI	0.127x
UOB Kay Hian Securities (Thailand) Public Company Limited BK:UOBKH	0.148x
Paragon Technologies Co Ltd TW:3518	0.087x
Da Ming International Holdings Limited F:DM7	-0.098x

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 Dongkuk Industries Co. Ltd market capitalisation.

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

$83.80 Million

₩123.66 Billion KRW

Market Cap Rank

#19770 Global

#985 in Korea

Share Price

₩2400.00

Change (1 day)

+3.67%

52-Week Range

₩2155.00 - ₩3995.00

All Time High

₩10459.76