JOONGANG DNM Co.Ltd (051980) - Cash Flow Conversion Efficiency
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.
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. Read total liabilities of JOONGANG DNM Co.Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Finbar Group Ltd
AU:FRI
|
0.100x |
|
Ulusoy Un Sanayi ve Ticaret AS
IS:ULUUN
|
-0.112x |
|
INKEVERSE GROUP DL-001
F:5IK
|
N/A |
|
PRL Global Ltd
AU:PRG
|
0.079x |
|
Univacco Technology
TWO:3303
|
-0.031x |
|
Quoc Cuong Gia Lai JSC
VN:QCG
|
0.004x |
|
Byggmästare Anders J Ahlström Holding AB (publ)
ST:AJA-B
|
0.093x |
|
Brazil Potash Corp.
NYSE:GRO
|
-0.015x |
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
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