Dongsung FineTec Co. Ltd
Dongsung FineTec Co., Ltd. engages in the manufacture and sale of LNG cryogenic insulation products in South Korea. The company offers essential materials, including R-PUF and membranes; and insulation products and solutions for LNGC pipes, vessel insulation, and LPG carrier tanks. It also provides polyurethane systems, metal panels, containers, and refrigerants, as well as ultralow-temperature c… Read more
Dongsung FineTec Co. Ltd (033500) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.053x
Based on the latest financial reports, Dongsung FineTec Co. Ltd (033500) has a cash flow conversion efficiency ratio of 0.053x 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 (₩13.03 Billion) by net assets (₩244.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dongsung FineTec Co. Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Dongsung FineTec Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dongsung FineTec Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dongsung FineTec Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Morguard North American Residential Real Estate Investment Trust
PINK:MNARF
|
0.011x |
|
Investment AB Oresund
ST:ORES
|
0.006x |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
0.102x |
|
World Acceptance Corporation
NASDAQ:WRLD
|
468580.927x |
|
Shandong Liancheng Precision Manufacturing Co Ltd Class A
SHE:002921
|
0.005x |
|
CASTELNAU GROUP LTD
F:7QZ
|
N/A |
|
RENEW ENG.GLB.A DL-0001
F:7JU
|
N/A |
|
GHCL Limited
NSE:GHCL
|
0.089x |
Annual Cash Flow Conversion Efficiency for Dongsung FineTec Co. Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Dongsung FineTec Co. Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩202.44 Billion | ₩67.58 Billion | 0.334x | -12.91% |
| 2023-12-31 | ₩168.86 Billion | ₩64.72 Billion | 0.383x | +485.55% |
| 2022-12-31 | ₩148.62 Billion | ₩9.73 Billion | 0.065x | +265.53% |
| 2021-12-31 | ₩142.04 Billion | ₩-5.62 Billion | -0.040x | -106.98% |
| 2020-12-31 | ₩109.77 Billion | ₩62.15 Billion | 0.566x | +1072.62% |
| 2019-12-31 | ₩94.89 Billion | ₩-5.52 Billion | -0.058x | -123.64% |
| 2018-12-31 | ₩73.94 Billion | ₩18.21 Billion | 0.246x | +4.62% |
| 2017-12-31 | ₩86.33 Billion | ₩20.32 Billion | 0.235x | +138.16% |
| 2016-12-31 | ₩119.60 Billion | ₩11.82 Billion | 0.099x | +128.31% |
| 2015-12-31 | ₩113.31 Billion | ₩4.91 Billion | 0.043x | -86.69% |
| 2014-12-31 | ₩102.97 Billion | ₩33.50 Billion | 0.325x | -32.13% |
| 2007-12-31 | ₩94.15 Billion | ₩45.14 Billion | 0.479x | +8180.04% |
| 2004-12-31 | ₩69.07 Billion | ₩399.92 Million | 0.006x | -97.35% |
| 2002-12-31 | ₩60.35 Billion | ₩13.17 Billion | 0.218x | -- |