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 -0.011x 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. Also see 033500 stock market capitalisation for the company's overall valuation and market capitalisation.
Dongsung FineTec Co. Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Dongsung FineTec Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Dongsung FineTec Co. Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pt Pakuan Tbk
JK:UANG
|
-0.138x |
|
Insyde Software
TWO:6231
|
0.104x |
|
Tivan Ltd
AU:TVN
|
-0.023x |
|
Sunny Friend Environmental Technology Co Ltd
TW:8341
|
0.075x |
|
Vitruvio Real Estate Socimi
MC:YVIT
|
0.008x |
|
PETROTAL CORP.
F:SER1
|
0.036x |
|
Rimini Street Inc
NASDAQ:RMNI
|
-0.906x |
|
Scpharmaceuticals Inc
NASDAQ:SCPH
|
0.756x |
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. View current stock price of Dongsung FineTec Co. Ltd for real-time trading data and today's change.
| 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
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