Dongyang S.Tec Co.Ltd
Dongyang S.Tec Co.,Ltd engages in the production and sale of steel products in South Korea. The company is involved in the construction of steel structures, as well as construction of waste intermediate treatment and transportation businesses. It also offers sheets and plates for automobiles. The company was formerly known as Dongyang Steel Co., Ltd. and changed its name to Dongyang S.Tec Co.,Ltd… Read more
Dongyang S.Tec Co.Ltd (060380) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.075x
Based on the latest financial reports, Dongyang S.Tec Co.Ltd (060380) has a cash flow conversion efficiency ratio of -0.075x 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 (₩-9.10 Billion) by net assets (₩120.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dongyang S.Tec Co.Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Dongyang S.Tec Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dongyang S.Tec Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dongyang S.Tec Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Itway S.p.A
F:IW3
|
-0.017x |
|
Sea & Air Freight International
VN:SFI
|
N/A |
|
Nextleaf Solutions Ltd
OTCQB:OILFF
|
-0.058x |
|
Jiangsu Zitian Media Technology Co Ltd
SHE:300280
|
0.086x |
|
Green Rise Foods Inc.
F:6VN
|
0.547x |
|
Eonmetall Group Bhd
KLSE:7217
|
-0.009x |
|
Nitiraj Engineers Limited
NSE:NITIRAJ
|
-0.097x |
|
Pilot Energy Ltd
AU:PGY
|
-0.287x |
Annual Cash Flow Conversion Efficiency for Dongyang S.Tec Co.Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Dongyang S.Tec Co.Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩113.88 Billion | ₩15.95 Billion | 0.140x | +373.26% |
| 2023-12-31 | ₩85.48 Billion | ₩2.53 Billion | 0.030x | -89.74% |
| 2022-12-31 | ₩76.55 Billion | ₩22.07 Billion | 0.288x | +323.99% |
| 2021-12-31 | ₩72.55 Billion | ₩-9.34 Billion | -0.129x | -157.60% |
| 2020-12-31 | ₩55.66 Billion | ₩12.44 Billion | 0.224x | +3.45% |
| 2019-12-31 | ₩51.48 Billion | ₩11.12 Billion | 0.216x | +1293.26% |
| 2018-12-31 | ₩50.92 Billion | ₩-921.90 Million | -0.018x | +87.31% |
| 2017-12-31 | ₩52.47 Billion | ₩-7.48 Billion | -0.143x | -1016.55% |
| 2016-12-31 | ₩50.32 Billion | ₩783.06 Million | 0.016x | -93.43% |
| 2015-12-31 | ₩45.89 Billion | ₩10.87 Billion | 0.237x | +101.17% |
| 2014-12-31 | ₩49.12 Billion | ₩5.78 Billion | 0.118x | -73.08% |
| 2013-12-31 | ₩50.45 Billion | ₩22.05 Billion | 0.437x | +182.25% |
| 2012-12-31 | ₩49.93 Billion | ₩7.73 Billion | 0.155x | -- |