JOONGANG DNM Co.Ltd (051980) - Cash Flow Conversion Efficiency

Latest 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 ≈ $300.63K USD) by net assets (₩98.99 Billion ≈ $67.08 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 051980 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Sambo Corrugated Board Co. Ltd KQ:023600	0.016x
JLK Inc KQ:322510	-0.052x
Ensari Deri Gida Sanayi ve Ticaret AS IS:ENSRI	0.094x
Verrica Pharmaceuticals Inc NASDAQ:VRCA	-0.571x
Panasonic Manufacture Malaysia KLSE:3719	0.002x
Dekuple PA:DKUPL	0.153x
Favelle Favco Bhd KLSE:7229	-0.002x
Rekor Systems Inc NASDAQ:REKR	0.005x

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. For the full company profile with market capitalisation and key ratios, see JOONGANG DNM Co.Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩96.67 Billion ≈ $65.51 Million	₩8.04 Billion ≈ $5.45 Million	0.083x	+124.94%
2023-12-31	₩63.49 Billion ≈ $43.02 Million	₩-21.18 Billion ≈ $-14.36 Million	-0.334x	+36.88%
2022-12-31	₩21.11 Billion ≈ $14.31 Million	₩-11.16 Billion ≈ $-7.56 Million	-0.529x	-410.03%
2021-12-31	₩36.75 Billion ≈ $24.91 Million	₩-3.81 Billion ≈ $-2.58 Million	-0.104x	+42.51%
2020-12-31	₩24.94 Billion ≈ $16.90 Million	₩-4.50 Billion ≈ $-3.05 Million	-0.180x	+32.82%
2019-12-31	₩24.46 Billion ≈ $16.57 Million	₩-6.56 Billion ≈ $-4.45 Million	-0.268x	-676.02%
2018-12-31	₩14.11 Billion ≈ $9.56 Million	₩657.30 Million ≈ $445.44K	0.047x	+259.92%
2017-12-31	₩12.98 Billion ≈ $8.80 Million	₩-378.10 Million ≈ $-256.23K	-0.029x	-156.43%
2016-12-31	₩12.34 Billion ≈ $8.36 Million	₩636.97 Million ≈ $431.67K	0.052x	+109.00%
2015-12-31	₩10.75 Billion ≈ $7.28 Million	₩-6.16 Billion ≈ $-4.17 Million	-0.573x	-312.19%
2014-12-31	₩31.75 Billion ≈ $21.52 Million	₩8.58 Billion ≈ $5.81 Million	0.270x	+100.69%
2013-12-31	₩42.13 Billion ≈ $28.55 Million	₩5.67 Billion ≈ $3.84 Million	0.135x	+253.99%
2012-12-31	₩42.43 Billion ≈ $28.75 Million	₩-3.71 Billion ≈ $-2.51 Million	-0.087x	--

About JOONGANG DNM Co.Ltd

KQ:051980 Korea Diagnostics & Research

Market Cap

$96.54 Million

₩142.46 Billion KRW

Market Cap Rank

#19396 Global

#966 in Korea

Share Price

₩1285.00

Change (1 day)

-5.79%

52-Week Range

₩1270.00 - ₩4125.00

All Time High

₩27420.00