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. See how leveraged is JOONGANG DNM Co.Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check 051980 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Helius Medical Technologies Inc Class A
NASDAQ:HSDT
|
0.027x |
|
Roo Hsing Co Ltd
TW:4414
|
0.060x |
|
Avgol Industries 1953 Ltd
TA:AVGL
|
0.050x |
|
Titijaya Land Bhd
KLSE:5239
|
0.001x |
|
BEST SPAC I Acquisition Corp. Class A Ordinary Shares
NASDAQ:BSAA
|
-0.072x |
|
CDON AB
ST:CDON
|
-0.042x |
|
DY Corporation
KO:013570
|
0.007x |
|
Sun Brothers Development Co Ltd
TWO:3489
|
-0.035x |
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 market cap of JOONGANG DNM Co.Ltd.
| 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