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.

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. Read how much debt does Dongkuk Industries Co. Ltd carry for a breakdown of total debt and financial obligations.

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
Her Chee Industrial Co Ltd TWO:8937	-0.012x
Paxman AB ST:PAX	-0.014x
Hwa Fong Rubber Ind Co Ltd TW:2109	0.062x
Ditas Dogan Yedek Parca Imalat ve Teknik AS IS:DITAS	1.127x
Encounter Resources Ltd AU:ENR	-0.009x
Tarsons Products Limited NSE:TARSONS	0.032x
Norstar TA:NSTR	0.024x
Yellow Pages Limited TO:Y	0.226x

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

$126.58 Million

₩186.78 Billion KRW

Market Cap Rank

#18275 Global

#912 in Korea

Share Price

₩3625.00

Change (1 day)

-6.09%

52-Week Range

₩2465.00 - ₩4100.00

All Time High

₩10459.76