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. Also see JOONGANG DNM Co.Ltd market capitalisation for the company's overall valuation and market capitalisation.
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. Explore JOONGANG DNM Co.Ltd (051980) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hotron Precision Electronic Industrial Co Ltd
TW:3092
|
-0.046x |
|
WINS Co. Ltd
KQ:136540
|
0.022x |
|
Chegg Inc
NYSE:CHGG
|
0.034x |
|
Da Ming International Holdings Limited
F:DM7
|
-0.098x |
|
PolyPid
NASDAQ:PYPD
|
-2.876x |
|
NICE Total Cash Management Co. Ltd
KQ:063570
|
0.149x |
|
Soosan Heavy I
KO:017550
|
-0.043x |
|
Aerovate Therapeutics Inc
NASDAQ:AVTE
|
-0.032x |
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. View JOONGANG DNM Co.Ltd (051980) stock price for real-time trading data and today's change.
| 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