Dongsin Engineering & Construction (025950) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Dongsin Engineering & Construction balance sheet independence to measure how much of total assets are equity-financed.

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. Check Dongsin Engineering & Construction (025950) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Wintao Communications Co. Ltd SHE:301139	0.002x
Universus Photo Imagings Limited NSE:UNIVPHOTO	0.000x
Pasupati Acrylon Limited NSE:PASUPTAC	0.013x
Chi Sheng Chemical TWO:4111	0.013x
One Group Hospitality Inc NASDAQ:STKS	0.188x
Investigator Resources Ltd AU:IVR	-0.020x
Raonsecure Co. Ltd KQ:042510	-0.015x
Taeyang Metal KO:004100	0.052x

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. For the full company profile with market capitalisation and key ratios, see 025950 market cap overview.

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

KQ:025950 Korea Construction & Engineering

Market Cap

$56.19 Million

₩82.91 Billion KRW

Market Cap Rank

#21379 Global

#1212 in Korea

Share Price

₩9870.00

Change (1 day)

+6.36%

52-Week Range

₩9030.00 - ₩25000.00

All Time High

₩65800.00