Dongsung FineTec Co. Ltd (033500) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.002x

Based on the latest financial reports, Dongsung FineTec Co. Ltd (033500) has a cash flow conversion efficiency ratio of -0.002x as of December 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 (₩-610.26 Million ≈ $-413.56K USD) by net assets (₩258.90 Billion ≈ $175.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Dongsung FineTec Co. Ltd to measure how much of total assets are equity-financed.

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. Check Dongsung FineTec Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Hexagon Composites ASA
OL:HEX
-0.014x
Invesco Municipal Income Opportunities Closed Fund Class Common
NYSE:OIA
0.021x
Lavipharm S.A
AT:LAVI
0.010x
OmniAb Inc.
NASDAQ:OABI
-0.019x
Valuetronics Holdings Limited
F:GJ7
0.021x
CompX International Inc
NYSE MKT:CIX
0.087x
Handsome
KO:020000
0.036x
Resolute Holdings Management, Inc.
NASDAQ:RHLD
1.433x

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. 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
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
$286.91 Million
₩423.37 Billion KRW
Market Cap Rank
#14926 Global
#465 in Korea
Share Price
₩15690.00
Change (1 day)
+6.59%
52-Week Range
₩14700.00 - ₩34050.00
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