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.

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. Read 049120 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Megachem (Thailand) Public Company Limited BK:MGT	0.034x
Hermana Holding ASA OL:HERMA	-0.043x
Natural Health Trend NASDAQ:NHTC	0.008x
Viking Kagit ve Seluloz AS IS:VKING	0.725x
Cleanspace Holdings Ltd AU:CSX	0.133x
SCGM Bhd KLSE:7247	-0.031x
Tevogen Bio Holdings Inc NASDAQ:TVGN	0.265x
SABUY TECHNOLOGY BK:SABUY-R	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. 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

$24.43 Million

₩36.05 Billion KRW

Market Cap Rank

#24400 Global

#1787 in Korea

Share Price

₩680.00

Change (1 day)

-8.60%

52-Week Range

₩466.00 - ₩1009.00

All Time High

₩9147.64