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 Dongjin Semichem Co. Ltd (005290) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Qingdao Sentury Tire Co Ltd
SHE:002984
|
0.014x |
|
Hubei Zhongyi Science Technology Co. Ltd.
SHE:301150
|
0.004x |
|
Ströer SE & Co. KGaA
F:SAX
|
0.231x |
|
Genting Bhd
KLSE:3182
|
0.082x |
|
Beijing Cisri Gaona Materials Tech
SHE:300034
|
-0.004x |
|
BioCryst Pharmaceuticals Inc
NASDAQ:BCRX
|
0.112x |
|
The Great Eastern Shipping Company Limited
NSE:GESHIP
|
0.082x |
|
Jilin OLED Material Tech Co Ltd
SHG:688378
|
-0.012x |
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 005290 company net worth.
| 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