Dongjin Semichem Co. Ltd Cash Flow Conversion Efficiency
Dongjin Semichem Co. Ltd 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.
Cash Flow Conversion Efficiency of Dongjin Semichem Co. Ltd (2001–2024)
Cash flow conversion efficiency of Dongjin Semichem Co. Ltd from 2001 to 2024. This chart illustrates how Dongjin Semichem Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dongjin Semichem Co. Ltd share price for real-time trading data and today's change.
Dongjin Semichem Co. Ltd Cash Flow Conversion Ratio Explained
Dongjin Semichem 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.
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. Also see how much is Dongjin Semichem Co. Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alimak Hek Group AB
ST:ALIG
|
0.115x |
|
Hubei Zhongyi Science Technology Co. Ltd.
SHE:301150
|
0.004x |
|
Advantage Oil & Gas Ltd.
TO:AAV
|
0.048x |
|
Frontier Group Holdings Inc
NASDAQ:ULCC
|
1.110x |
|
Innuovo Technology Co Ltd Class A
SHE:000795
|
0.050x |
|
Adecoagro SA
NYSE:AGRO
|
-0.001x |
|
Dar Global Plc
LSE:DAR
|
-0.001x |
|
Cyient Limited
NSE:CYIENT
|
0.071x |
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. Review Dongjin Semichem Co. Ltd (005290) FCF generation index 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 | ₩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