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. Also see 005160 market cap overview for the company's overall valuation and market capitalisation.

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. Explore Dongkuk Industries Co. Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Awardit AB ST:AWRD	-0.008x
PT Net Visi Media Tbk JK:NETV	-0.014x
OM Holdings Ltd KLSE:5298	-0.004x
Minaurum Silver Inc. V:MGG	-0.431x
Ge Shen Corporation Bhd KLSE:7197	-0.021x
Southern Hydropower JSC VN:SHP	0.058x
Hansol Paper Co Ltd KO:213500	0.048x
Bioxyne Ltd AU:BXN	-0.064x

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. View 005160 stock price and chart for real-time trading data and today's change.

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

$121.16 Million

₩178.79 Billion KRW

Market Cap Rank

#18561 Global

#846 in Korea

Share Price

₩3470.00

Change (1 day)

-5.45%

52-Week Range

₩2155.00 - ₩3860.00

All Time High

₩10459.76