JOONGANG DNM Co.Ltd
JOONGANG ADVANCED MATERIALS Co., Ltd. manufactures and sells communication equipment and video information display devices in South Korea and internationally. The company engages in manufacture of PVC products and building materials chassis, door frames, ducts; distribution agency business; secondary battery materials business; window construction, electronic commerce, and mail order sales; whole… Read more
JOONGANG DNM Co.Ltd (051980) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, JOONGANG DNM Co.Ltd (051980) has a cash flow conversion efficiency ratio of 0.004x 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 (₩443.61 Million) by net assets (₩98.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JOONGANG DNM Co.Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how JOONGANG DNM Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
JOONGANG DNM Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JOONGANG DNM Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
iCatch Technology Inc.
TW:6695
|
-0.001x |
|
SHOPER SPOL.A.A-C ZY 010
F:8FF
|
N/A |
|
Uniparts India Limited
NSE:UNIPARTS
|
0.024x |
|
KG Eco Technology Services Co. Ltd
KQ:151860
|
0.046x |
|
Ilshin Spinnin
KO:003200
|
0.007x |
|
Decisive Dividend Corporation
PINK:DEDVF
|
0.062x |
|
Unimot S.A
WAR:UNT
|
-0.064x |
|
Cystech Electronics Corp
TWO:6651
|
0.066x |
Annual Cash Flow Conversion Efficiency for JOONGANG DNM Co.Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of JOONGANG DNM Co.Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩96.67 Billion | ₩8.04 Billion | 0.083x | +124.94% |
| 2023-12-31 | ₩63.49 Billion | ₩-21.18 Billion | -0.334x | +36.88% |
| 2022-12-31 | ₩21.11 Billion | ₩-11.16 Billion | -0.529x | -410.03% |
| 2021-12-31 | ₩36.75 Billion | ₩-3.81 Billion | -0.104x | +42.51% |
| 2020-12-31 | ₩24.94 Billion | ₩-4.50 Billion | -0.180x | +32.82% |
| 2019-12-31 | ₩24.46 Billion | ₩-6.56 Billion | -0.268x | -676.02% |
| 2018-12-31 | ₩14.11 Billion | ₩657.30 Million | 0.047x | +259.92% |
| 2017-12-31 | ₩12.98 Billion | ₩-378.10 Million | -0.029x | -156.43% |
| 2016-12-31 | ₩12.34 Billion | ₩636.97 Million | 0.052x | +109.00% |
| 2015-12-31 | ₩10.75 Billion | ₩-6.16 Billion | -0.573x | -312.19% |
| 2014-12-31 | ₩31.75 Billion | ₩8.58 Billion | 0.270x | +100.69% |
| 2013-12-31 | ₩42.13 Billion | ₩5.67 Billion | 0.135x | +253.99% |
| 2012-12-31 | ₩42.43 Billion | ₩-3.71 Billion | -0.087x | -- |