Dongsin Engineering & Construction
Dongsin Engineering & Construction Co., Ltd. operates in the construction business in South Korea. It is involved in the construction of civil engineering, electrical, landscaping, and firefighting equipment works; housing construction business; design and construction of general waste treatment facilities, manure purification tank, and excretion treatment facilities; and offers cultural property… Read more
Dongsin Engineering & Construction (025950) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.056x
Based on the latest financial reports, Dongsin Engineering & Construction (025950) has a cash flow conversion efficiency ratio of -0.056x 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 (₩-5.40 Billion) by net assets (₩96.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dongsin Engineering & Construction - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Dongsin Engineering & Construction's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dongsin Engineering & Construction Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dongsin Engineering & Construction ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ninety One Ltd
JSE:NY1
|
-0.238x |
|
Indonesia Fibreboard Industry PT
JK:IFII
|
0.005x |
|
Transport and Industry Development Investment JSC
VN:TCD
|
N/A |
|
NGeneBio Co. Ltd.
KQ:354200
|
-0.157x |
|
BRAGG GAMING GRP NEW
F:SL4
|
N/A |
|
Consolidated Construction Consortium Limited
NSE:CCCL
|
-0.262x |
|
Nimbus Group AB
ST:BOAT
|
-0.005x |
|
Cartier Resources Inc
PINK:ECRFF
|
0.000x |
Annual Cash Flow Conversion Efficiency for Dongsin Engineering & Construction (2014–2024)
The table below shows the annual cash flow conversion efficiency of Dongsin Engineering & Construction from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩98.72 Billion | ₩3.57 Billion | 0.036x | -45.14% |
| 2023-12-31 | ₩96.70 Billion | ₩6.38 Billion | 0.066x | -11.05% |
| 2022-12-31 | ₩89.58 Billion | ₩6.65 Billion | 0.074x | +191.71% |
| 2021-12-31 | ₩84.21 Billion | ₩-6.81 Billion | -0.081x | -492.23% |
| 2020-12-31 | ₩85.32 Billion | ₩1.76 Billion | 0.021x | +24.15% |
| 2019-12-31 | ₩87.26 Billion | ₩1.45 Billion | 0.017x | +253.94% |
| 2018-12-31 | ₩87.28 Billion | ₩-942.09 Million | -0.011x | -136.90% |
| 2017-12-31 | ₩87.14 Billion | ₩2.55 Billion | 0.029x | +200.93% |
| 2016-12-31 | ₩77.28 Billion | ₩-2.24 Billion | -0.029x | -159.74% |
| 2015-12-31 | ₩72.32 Billion | ₩3.51 Billion | 0.049x | +238.06% |
| 2014-12-31 | ₩69.58 Billion | ₩-2.44 Billion | -0.035x | -- |