Dongsung FineTec Co. Ltd (033500) - Cash Flow Conversion Efficiency
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 ≈ $8.83 Million USD) by net assets (₩244.00 Billion ≈ $165.36 Million USD). 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. Read how much debt does Dongsung FineTec Co. Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kona I Co.Ltd
KQ:052400
|
0.202x |
|
GoldQuest Mining Corp.
V:GQC
|
-0.067x |
|
Bank Maspion Indonesia PT
JK:BMAS
|
0.007x |
|
Ways Electron Co Ltd
SHG:605218
|
0.007x |
|
Cool Company Oy
OL:CLCO
|
0.045x |
|
Sichuan Golden Summit Group Joint Stock Co Ltd
SHG:600678
|
0.058x |
|
Guangdong SACA Precision Manufacturing Co Ltd
SHE:300464
|
0.010x |
|
Ethan Allen Interiors Inc
NYSE:ETD
|
0.027x |
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. For the full company profile with market capitalisation and key ratios, see Dongsung FineTec Co. Ltd (033500) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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