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 049120 net asset quality index to measure how much of total assets are equity-financed.

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. Check 049120 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
THN Corporation KO:019180	-0.042x
Novita S.A. WAR:NVT	0.082x
C I Systems TA:CISY	0.039x
Arthavest Tbk JK:ARTA	-0.005x
Lytix Biopharma AS OL:LYTIX	-0.969x
ZK International Group Co Ltd NASDAQ:ZKIN	0.032x
Ariadne Australia Ltd AU:ARA	0.038x
LOT VACUUM Co. Ltd KQ:083310	-0.005x

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 Fine DNC Co. Ltd (049120) total market value.

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

$68.79 Million

₩101.51 Billion KRW

Market Cap Rank

#20614 Global

#1115 in Korea

Share Price

₩1915.00

Change (1 day)

+0.10%

52-Week Range

₩466.00 - ₩4420.00

All Time High

₩9147.64