Fine DNC Co. Ltd
Fine DNC Co., Ltd. manufactures and sells press molds for TC components in South Korea and internationally. The company provides top and bottom chassis, S/C converters and controls, brackets, and chassis bars for electronics; and cover pipes, bracket covers and bases, base heaters, console support brackets, shroud keys/ Nkeys, body panels, tailgates, basic plates, arms, hood and body sites, front… Read more
Fine DNC Co. Ltd (049120) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.052x
Based on the latest financial reports, Fine DNC Co. Ltd (049120) has a cash flow conversion efficiency ratio of -0.052x 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 (₩-2.10 Billion) by net assets (₩40.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fine DNC Co. Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Fine DNC Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fine DNC Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fine DNC Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harfang Exploration Inc
PINK:HRFEF
|
-0.075x |
|
More Provident Funds
TA:MPP
|
-0.116x |
|
LONZA GRP N - Dusseldorf Stock Exchang
DU:LO3
|
N/A |
|
Ideal United Bintang Bhd
KLSE:9687
|
0.014x |
|
Leyand International Tbk
JK:LAPD
|
0.140x |
|
Blue Energy Limited
PINK:BUENF
|
-0.009x |
|
AYS Ventures Bhd
KLSE:5021
|
0.016x |
|
Heidelberger Beteiligungsholding AG
F:IPOK
|
N/A |
Annual Cash Flow Conversion Efficiency for Fine DNC Co. Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Fine DNC Co. Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩35.53 Billion | ₩-1.00 Billion | -0.028x | +67.49% |
| 2023-12-31 | ₩29.72 Billion | ₩-2.58 Billion | -0.087x | +71.00% |
| 2022-12-31 | ₩27.11 Billion | ₩-8.11 Billion | -0.299x | -134.62% |
| 2021-12-31 | ₩44.14 Billion | ₩-5.63 Billion | -0.128x | -403.68% |
| 2020-12-31 | ₩34.25 Billion | ₩-867.41 Million | -0.025x | -108.53% |
| 2019-12-31 | ₩45.28 Billion | ₩13.44 Billion | 0.297x | +39.73% |
| 2018-12-31 | ₩43.04 Billion | ₩9.14 Billion | 0.212x | +239.61% |
| 2017-12-31 | ₩41.42 Billion | ₩-6.30 Billion | -0.152x | -233.90% |
| 2016-12-31 | ₩54.97 Billion | ₩6.25 Billion | 0.114x | -10.11% |
| 2015-12-31 | ₩57.70 Billion | ₩7.30 Billion | 0.126x | +51.65% |
| 2014-12-31 | ₩58.60 Billion | ₩4.89 Billion | 0.083x | +9.19% |
| 2013-12-31 | ₩53.75 Billion | ₩4.10 Billion | 0.076x | +149.24% |
| 2012-12-31 | ₩63.93 Billion | ₩1.96 Billion | 0.031x | -78.24% |
| 2011-12-31 | ₩68.26 Billion | ₩9.61 Billion | 0.141x | -75.97% |
| 2008-12-31 | ₩100.37 Billion | ₩58.79 Billion | 0.586x | +105.22% |
| 2007-12-31 | ₩98.56 Billion | ₩28.13 Billion | 0.285x | -0.28% |
| 2006-12-31 | ₩86.78 Billion | ₩24.84 Billion | 0.286x | +20.47% |
| 2005-12-31 | ₩63.89 Billion | ₩15.18 Billion | 0.238x | -- |