Dongsin Engineering & Construction (025950) - Cash Flow Conversion Efficiency
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 ≈ $-3.66 Million USD) by net assets (₩96.03 Billion ≈ $65.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Dongsin Engineering & Construction for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Dongsin Engineering & Construction to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inta Bina Group Bhd
KLSE:0192
|
0.047x |
|
MANUKA RESOURCES LTD
F:6M0A
|
N/A |
|
PT Pelayaran Tamarin Samudra Tbk
JK:TAMU
|
0.018x |
|
Astino Bhd
KLSE:7162
|
0.073x |
|
Permianville Royalty Trust
NYSE:PVL
|
59.816x |
|
Samick Music I
KO:002450
|
0.039x |
|
Petra Diamonds Ltd
LSE:PDL
|
-0.150x |
|
Samart Telcoms Public Company Limited
BK:SAMTEL
|
0.208x |
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. View Dongsin Engineering & Construction (025950) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩98.72 Billion ≈ $66.90 Million |
₩3.57 Billion ≈ $2.42 Million |
0.036x | -45.14% |
| 2023-12-31 | ₩96.70 Billion ≈ $65.53 Million |
₩6.38 Billion ≈ $4.33 Million |
0.066x | -11.05% |
| 2022-12-31 | ₩89.58 Billion ≈ $60.71 Million |
₩6.65 Billion ≈ $4.50 Million |
0.074x | +191.71% |
| 2021-12-31 | ₩84.21 Billion ≈ $57.07 Million |
₩-6.81 Billion ≈ $-4.62 Million |
-0.081x | -492.23% |
| 2020-12-31 | ₩85.32 Billion ≈ $57.82 Million |
₩1.76 Billion ≈ $1.19 Million |
0.021x | +24.15% |
| 2019-12-31 | ₩87.26 Billion ≈ $59.13 Million |
₩1.45 Billion ≈ $982.52K |
0.017x | +253.94% |
| 2018-12-31 | ₩87.28 Billion ≈ $59.15 Million |
₩-942.09 Million ≈ $-638.44K |
-0.011x | -136.90% |
| 2017-12-31 | ₩87.14 Billion ≈ $59.05 Million |
₩2.55 Billion ≈ $1.73 Million |
0.029x | +200.93% |
| 2016-12-31 | ₩77.28 Billion ≈ $52.37 Million |
₩-2.24 Billion ≈ $-1.52 Million |
-0.029x | -159.74% |
| 2015-12-31 | ₩72.32 Billion ≈ $49.01 Million |
₩3.51 Billion ≈ $2.38 Million |
0.049x | +238.06% |
| 2014-12-31 | ₩69.58 Billion ≈ $47.15 Million |
₩-2.44 Billion ≈ $-1.66 Million |
-0.035x | -- |
About 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