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. Also see market value of Fine DNC Co. Ltd for the company's overall valuation and market capitalisation.

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. Explore 049120 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
New Era Electronics Co Ltd TWO:4909	0.002x
SinoMedia Holding Limited F:SJY	0.012x
Tiong Nam Logistics Holdings Bhd KLSE:8397	0.045x
OPPSTAR KLSE:0275	0.029x
Social Commerce Partners Corporation Class A Ordinary Shares NASDAQ:SCPQ	-0.001x
Ctek AB ST:CTEK	0.182x
Oxford Square Capital Corp NASDAQ:OXSQ	0.033x
Maxigen Biotech Inc TW:1783	0.050x

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. View Fine DNC Co. Ltd (049120) share price today for real-time trading data and today's change.

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

$103.82 Million

₩153.19 Billion KRW

Market Cap Rank

#19157 Global

#938 in Korea

Share Price

₩2890.00

Change (1 day)

+0.70%

52-Week Range

₩466.00 - ₩4420.00

All Time High

₩9147.64