JOONGANG DNM Co.Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.004x

JOONGANG DNM Co.Ltd 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.

Cash Flow Conversion Efficiency of JOONGANG DNM Co.Ltd (2012–2024)

Cash flow conversion efficiency of JOONGANG DNM Co.Ltd from 2012 to 2024. This chart illustrates how JOONGANG DNM Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest JOONGANG DNM Co.Ltd stock price today for real-time trading data and today's change.

JOONGANG DNM Co.Ltd Cash Flow Conversion Ratio Explained

JOONGANG DNM Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see JOONGANG DNM Co.Ltd (051980) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Topkey Corp TW:4536	0.026x
Industrial Logistics Properties Trust NASDAQ:ILPT	0.018x
Epigral Ltd. NSE:EPIGRAL	0.120x
Tianshui Zhongxing Bio-technology Co Ltd SHE:002772	0.058x
JinGuan Electric Co Ltd SHG:688517	0.020x
BOE Tech Group SHE:200725	0.070x
Zhongtong Guomai Communication SHG:603559	-0.159x
Wuxi Double Elephant Micro Fibre Material Co Ltd SHE:002395	0.024x

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. Review free cash flow generation of JOONGANG DNM Co.Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$429.00 Million

₩633.04 Billion KRW

Market Cap Rank

#12742 Global

#361 in Korea

Share Price

₩5710.00

Change (1 day)

+3.07%

52-Week Range

₩845.00 - ₩10300.00

All Time High

₩27420.00