Fine DNC Co. Ltd (049120) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Fine DNC Co. Ltd (049120) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Micropolis Holding Company NYSE MKT:MCRP	0.063x
KCTC Co. Ltd KO:009070	0.034x
OncoCyte Corp NASDAQ:OCX	-0.573x
M & A EQUITY HOLDINGS BERHAD KLSE:7082	-0.069x
Kumkang Kind Co Ltd KO:014285	0.060x
Eaton Vance Senior Income Closed Fund NYSE:EVF	0.033x
Haivision Systems Inc TO:HAI	0.127x
Bridgemarq Real Estate Services Inc TO:BRE	-0.044x

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. For the full company profile with market capitalisation and key ratios, see 049120 company net worth.

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

$90.35 Million

₩133.32 Billion KRW

Market Cap Rank

#19677 Global

#1003 in Korea

Share Price

₩2515.00

Change (1 day)

-10.66%

52-Week Range

₩466.00 - ₩4420.00

All Time High

₩9147.64