Dongkuk Industries Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.085x

Dongkuk Industries Co. Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Dongkuk Industries Co. Ltd (2001–2024)

Cash flow conversion efficiency of Dongkuk Industries Co. Ltd from 2001 to 2024. This chart illustrates how Dongkuk Industries Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 005160 live share price for real-time trading data and today's change.

Dongkuk Industries Co. Ltd Cash Flow Conversion Ratio Explained

Dongkuk Industries Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 005160 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CONDOR ENERGIES INC. F:WQ6	0.162x
CF Acquisition VII Corp NASDAQ:CFFS	N/A
Clover Corporation Ltd AU:CLV	-0.007x
Dohwa Engin KO:002150	-0.066x
MMP Industries Limited NSE:MMP	0.079x
CSU Digital S.A. SA:CSUD3	-0.626x
M.C.S. Steel Public Company Limited BK:MCS	0.055x
Magyar Bancorp Inc NASDAQ:MGYR	0.030x

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. Review 005160 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$114.53 Million

₩169.00 Billion KRW

Market Cap Rank

#18454 Global

#829 in Korea

Share Price

₩3280.00

Change (1 day)

-4.65%

52-Week Range

₩2155.00 - ₩4710.00

All Time High

₩10459.76