Dongsung FineTec Co. Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.011x

Dongsung FineTec Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Dongsung FineTec Co. Ltd (033500) has a cash flow conversion efficiency ratio of -0.011x as of March 2026. 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 (₩-2.99 Billion ≈ $-2.03 Million USD) by net assets (₩264.04 Billion ≈ $178.94 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 Dongsung FineTec Co. Ltd (2002–2025)

Cash flow conversion efficiency of Dongsung FineTec Co. Ltd from 2002 to 2025. This chart illustrates how Dongsung FineTec Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dongsung FineTec Co. Ltd share price for real-time trading data and today's change.

Dongsung FineTec Co. Ltd Cash Flow Conversion Ratio Explained

Dongsung FineTec Co. Ltd 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.

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. Also see 033500 market cap overview for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Pennar Industries Limited
NSE:PENIND
0.099x
JNK India Ltd
NSE:JNKINDIA
0.018x
Crawford & Company
NYSE:CRD-B
0.019x
Toyota Caetano
LS:SCT
-0.017x
Cia de Ferro Ligas da Bahia - FERBASA
SA:FESA3
0.032x
Starz Entertainment LLC
NASDAQ:STRZ
-0.033x
Instabank ASA
OL:INSTA
N/A
Petron Malaysia Refining Marketing
KLSE:3042
0.135x

Annual Cash Flow Conversion Efficiency for Dongsung FineTec Co. Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Dongsung FineTec Co. Ltd from 2002 to 2025. Review Dongsung FineTec Co. Ltd free cash flow ratio 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
2025-12-31 ₩258.90 Billion
≈ $175.45 Million
₩84.70 Billion
≈ $57.40 Million
0.327x -1.99%
2024-12-31 ₩202.44 Billion
≈ $137.19 Million
₩67.58 Billion
≈ $45.80 Million
0.334x -12.91%
2023-12-31 ₩168.86 Billion
≈ $114.43 Million
₩64.72 Billion
≈ $43.86 Million
0.383x +485.55%
2022-12-31 ₩148.62 Billion
≈ $100.71 Million
₩9.73 Billion
≈ $6.59 Million
0.065x +265.53%
2021-12-31 ₩142.04 Billion
≈ $96.26 Million
₩-5.62 Billion
≈ $-3.81 Million
-0.040x -106.98%
2020-12-31 ₩109.77 Billion
≈ $74.39 Million
₩62.15 Billion
≈ $42.12 Million
0.566x +1072.62%
2019-12-31 ₩94.89 Billion
≈ $64.31 Million
₩-5.52 Billion
≈ $-3.74 Million
-0.058x -123.64%
2018-12-31 ₩73.94 Billion
≈ $50.11 Million
₩18.21 Billion
≈ $12.34 Million
0.246x +4.62%
2017-12-31 ₩86.33 Billion
≈ $58.51 Million
₩20.32 Billion
≈ $13.77 Million
0.235x +138.16%
2016-12-31 ₩119.60 Billion
≈ $81.05 Million
₩11.82 Billion
≈ $8.01 Million
0.099x +128.31%
2015-12-31 ₩113.31 Billion
≈ $76.79 Million
₩4.91 Billion
≈ $3.32 Million
0.043x -86.69%
2014-12-31 ₩102.97 Billion
≈ $69.78 Million
₩33.50 Billion
≈ $22.70 Million
0.325x -32.13%
2007-12-31 ₩94.15 Billion
≈ $63.81 Million
₩45.14 Billion
≈ $30.59 Million
0.479x +8180.04%
2004-12-31 ₩69.07 Billion
≈ $46.81 Million
₩399.92 Million
≈ $271.02K
0.006x -97.35%
2002-12-31 ₩60.35 Billion
≈ $40.90 Million
₩13.17 Billion
≈ $8.93 Million
0.218x --

About Dongsung FineTec Co. Ltd

KQ:033500 Korea Chemicals
Market Cap
$230.77 Million
₩340.53 Billion KRW
Market Cap Rank
#15815 Global
#554 in Korea
Share Price
₩12620.00
Change (1 day)
+2.60%
52-Week Range
₩12300.00 - ₩30850.00
All Time High
₩34050.00
About

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