Dongsung FineTec Co. Ltd Cash Flow Conversion Efficiency
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
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