Dongsin Engineering & Construction Cash Flow Conversion Efficiency

Latest as of September 2025: -0.056x

Dongsin Engineering & Construction 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.

Cash Flow Conversion Efficiency of Dongsin Engineering & Construction (2014–2024)

Cash flow conversion efficiency of Dongsin Engineering & Construction from 2014 to 2024. This chart illustrates how Dongsin Engineering & Construction's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dongsin Engineering & Construction (025950) share price today for real-time trading data and today's change.

Dongsin Engineering & Construction Cash Flow Conversion Ratio Explained

Dongsin Engineering & Construction 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.

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. Also see 025950 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
JR Invest SA WAR:JRH	-0.014x
TMP Steel TWO:6248	-0.013x
Persimmon PLC LSE:PSN	0.037x
Springwater Special Situations Corp NASDAQ:SWSS	-0.007x
Credit Clear Ltd AU:CCR	0.052x
The Investment Trust Of India Limited NSE:THEINVEST	-0.433x
Eonmetall Group Bhd KLSE:7217	0.152x
Sun Max Tech Ltd TW:6591	0.021x

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. Review free cash flow generation of Dongsin Engineering & Construction 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	₩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

$49.81 Million

₩73.50 Billion KRW

Market Cap Rank

#21721 Global

#1305 in Korea

Share Price

₩8750.00

Change (1 day)

-4.27%

52-Week Range

₩8750.00 - ₩25000.00

All Time High

₩65800.00