Dongjin Semichem Co. Ltd (005290) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dongjin Semichem Co. Ltd (005290) has a cash flow conversion efficiency ratio of 0.034x 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 (₩36.43 Billion ≈ $24.69 Million USD) by net assets (₩1.06 Trillion ≈ $719.20 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 net asset quality index of Dongjin Semichem Co. Ltd to measure how much of total assets are equity-financed.
Dongjin Semichem Co. Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Dongjin Semichem Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 005290 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Dongjin Semichem Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dongjin Semichem Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Tofflon Science Tech
SHE:300171
|
0.006x |
|
Sally Beauty Holdings Inc
NYSE:SBH
|
0.129x |
|
Zhejiang Merit Interactive Network Technology Co Ltd Class A
SHE:300766
|
-0.009x |
|
Peoples Bancorp Inc
NASDAQ:PEBO
|
0.028x |
|
Shenzhen Noposion Agrochemicals Co Ltd
SHE:002215
|
-0.063x |
|
REDOX Ltd
AU:RDX
|
0.066x |
|
Shanghai MicroPort EV MedTech Co. Ltd. A
SHG:688351
|
N/A |
|
NMDC Steel Limited
NSE:NSLNISP
|
0.063x |
Annual Cash Flow Conversion Efficiency for Dongjin Semichem Co. Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Dongjin Semichem Co. Ltd from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see Dongjin Semichem Co. Ltd (005290) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩997.47 Billion ≈ $675.97 Million |
₩226.86 Billion ≈ $153.74 Million |
0.227x | +59.65% |
| 2023-12-31 | ₩805.05 Billion ≈ $545.57 Million |
₩114.69 Billion ≈ $77.72 Million |
0.142x | -47.77% |
| 2022-12-31 | ₩696.84 Billion ≈ $472.24 Million |
₩190.06 Billion ≈ $128.80 Million |
0.273x | +98.36% |
| 2021-12-31 | ₩553.45 Billion ≈ $375.06 Million |
₩76.10 Billion ≈ $51.57 Million |
0.137x | -54.21% |
| 2020-12-31 | ₩433.77 Billion ≈ $293.96 Million |
₩130.24 Billion ≈ $88.26 Million |
0.300x | -1.61% |
| 2019-12-31 | ₩356.35 Billion ≈ $241.49 Million |
₩108.75 Billion ≈ $73.70 Million |
0.305x | +47.90% |
| 2018-12-31 | ₩302.09 Billion ≈ $204.72 Million |
₩62.33 Billion ≈ $42.24 Million |
0.206x | -32.90% |
| 2017-12-31 | ₩264.04 Billion ≈ $178.93 Million |
₩81.19 Billion ≈ $55.02 Million |
0.307x | -47.41% |
| 2016-12-31 | ₩190.22 Billion ≈ $128.91 Million |
₩111.23 Billion ≈ $75.38 Million |
0.585x | +59.62% |
| 2015-12-31 | ₩164.28 Billion ≈ $111.33 Million |
₩60.18 Billion ≈ $40.78 Million |
0.366x | +38.98% |
| 2014-12-31 | ₩144.68 Billion ≈ $98.05 Million |
₩38.13 Billion ≈ $25.84 Million |
0.264x | -12.01% |
| 2013-12-31 | ₩138.49 Billion ≈ $93.85 Million |
₩41.48 Billion ≈ $28.11 Million |
0.300x | +48.81% |
| 2012-12-31 | ₩134.14 Billion ≈ $90.90 Million |
₩27.00 Billion ≈ $18.30 Million |
0.201x | +338.49% |
| 2011-12-31 | ₩133.88 Billion ≈ $90.73 Million |
₩6.15 Billion ≈ $4.17 Million |
0.046x | -68.41% |
| 2010-12-31 | ₩133.60 Billion ≈ $90.54 Million |
₩19.42 Billion ≈ $13.16 Million |
0.145x | -39.65% |
| 2009-12-31 | ₩118.32 Billion ≈ $80.18 Million |
₩28.49 Billion ≈ $19.31 Million |
0.241x | +460.72% |
| 2007-12-31 | ₩90.14 Billion ≈ $61.09 Million |
₩3.87 Billion ≈ $2.62 Million |
0.043x | -73.15% |
| 2006-12-31 | ₩88.34 Billion ≈ $59.87 Million |
₩14.13 Billion ≈ $9.57 Million |
0.160x | -22.42% |
| 2005-12-31 | ₩98.87 Billion ≈ $67.00 Million |
₩20.38 Billion ≈ $13.81 Million |
0.206x | +59.99% |
| 2004-12-31 | ₩89.21 Billion ≈ $60.46 Million |
₩11.50 Billion ≈ $7.79 Million |
0.129x | -40.93% |
| 2003-12-31 | ₩84.23 Billion ≈ $57.08 Million |
₩18.38 Billion ≈ $12.45 Million |
0.218x | -29.72% |
| 2001-12-31 | ₩84.13 Billion ≈ $57.01 Million |
₩26.12 Billion ≈ $17.70 Million |
0.310x | -- |
About Dongjin Semichem Co. Ltd
Dongjin Semichem Co., Ltd. manufactures and supplies electronic materials and foaming agents. It offers azodicarbonamide, hydrazide, and UNICELL-G series for plastics and rubber; photoresist, a polymer compound that changes a specific pattern; stripper, a material that removes PR used in manufacturing LCDs and OLED panels; etchant, an acid that removes specific metals within a multilayer configur… Read more