Fine DNC Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.052x

Fine DNC Co. Ltd cash flow conversion efficiency. 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 ≈ $-1.42 Million USD) by net assets (₩40.47 Billion ≈ $27.42 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 Fine DNC Co. Ltd (2005–2024)

Cash flow conversion efficiency of Fine DNC Co. Ltd from 2005 to 2024. This chart illustrates how Fine DNC Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 049120 stock price for real-time trading data and today's change.

Fine DNC Co. Ltd Cash Flow Conversion Ratio Explained

Fine DNC 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.

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. Also see 049120 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Max India Limited NSE:MAXIND	-0.112x
Leadtrend Technology Corp TW:3588	0.007x
Western Bulk Chartering AS OL:WEST	0.075x
Chateau International Development Co Ltd TW:2722	0.010x
Miwon Holdings Co. Ltd KO:107590	0.012x
Agrify Corp NASDAQ:AGFY	-0.459x
Rand Mining Ltd AU:RND	0.048x
Country Group Holdings Public Company Limited BK:CGH	0.024x

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. Review cash generation quality of Fine DNC Co. Ltd 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
2024-12-31	₩35.53 Billion ≈ $24.08 Million	₩-1.00 Billion ≈ $-679.53K	-0.028x	+67.49%
2023-12-31	₩29.72 Billion ≈ $20.14 Million	₩-2.58 Billion ≈ $-1.75 Million	-0.087x	+71.00%
2022-12-31	₩27.11 Billion ≈ $18.37 Million	₩-8.11 Billion ≈ $-5.50 Million	-0.299x	-134.62%
2021-12-31	₩44.14 Billion ≈ $29.91 Million	₩-5.63 Billion ≈ $-3.82 Million	-0.128x	-403.68%
2020-12-31	₩34.25 Billion ≈ $23.21 Million	₩-867.41 Million ≈ $-587.83K	-0.025x	-108.53%
2019-12-31	₩45.28 Billion ≈ $30.68 Million	₩13.44 Billion ≈ $9.11 Million	0.297x	+39.73%
2018-12-31	₩43.04 Billion ≈ $29.17 Million	₩9.14 Billion ≈ $6.20 Million	0.212x	+239.61%
2017-12-31	₩41.42 Billion ≈ $28.07 Million	₩-6.30 Billion ≈ $-4.27 Million	-0.152x	-233.90%
2016-12-31	₩54.97 Billion ≈ $37.25 Million	₩6.25 Billion ≈ $4.23 Million	0.114x	-10.11%
2015-12-31	₩57.70 Billion ≈ $39.10 Million	₩7.30 Billion ≈ $4.94 Million	0.126x	+51.65%
2014-12-31	₩58.60 Billion ≈ $39.71 Million	₩4.89 Billion ≈ $3.31 Million	0.083x	+9.19%
2013-12-31	₩53.75 Billion ≈ $36.43 Million	₩4.10 Billion ≈ $2.78 Million	0.076x	+149.24%
2012-12-31	₩63.93 Billion ≈ $43.33 Million	₩1.96 Billion ≈ $1.33 Million	0.031x	-78.24%
2011-12-31	₩68.26 Billion ≈ $46.26 Million	₩9.61 Billion ≈ $6.51 Million	0.141x	-75.97%
2008-12-31	₩100.37 Billion ≈ $68.02 Million	₩58.79 Billion ≈ $39.84 Million	0.586x	+105.22%
2007-12-31	₩98.56 Billion ≈ $66.79 Million	₩28.13 Billion ≈ $19.06 Million	0.285x	-0.28%
2006-12-31	₩86.78 Billion ≈ $58.81 Million	₩24.84 Billion ≈ $16.83 Million	0.286x	+20.47%
2005-12-31	₩63.89 Billion ≈ $43.30 Million	₩15.18 Billion ≈ $10.29 Million	0.238x	--

About Fine DNC Co. Ltd

KQ:049120 Korea Electronic Components

Market Cap

$89.45 Million

₩131.99 Billion KRW

Market Cap Rank

#19444 Global

#969 in Korea

Share Price

₩2490.00

Change (1 day)

+0.81%

52-Week Range

₩466.00 - ₩4420.00

All Time High

₩9147.64