Dongyang S.Tec Co.Ltd (060380) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.012x

Based on the latest financial reports, Dongyang S.Tec Co.Ltd (060380) has a cash flow conversion efficiency ratio of 0.012x as of June 2026. 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 (₩1.41 Billion ≈ $958.47K USD) by net assets (₩122.34 Billion ≈ $82.91 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 market cap of Dongyang S.Tec Co.Ltd for the company's overall valuation and market capitalisation.

Dongyang S.Tec Co.Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Dongyang S.Tec Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Dongyang S.Tec Co.Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Chicago Rivet & Machine Co NYSE MKT:CVR	0.032x
Umpas Holding AS IS:UMPAS	-0.256x
Cazaly Resources Ltd AU:CAZ	-0.048x
Cambium Networks Corp NASDAQ:CMBM	0.113x
Baillie Gifford Japan Trust LSE:BGFD	0.003x
Argentina Lithium & Energy Corp V:LIT	-0.020x
Grande Asset Hotels and Property Public Company Limited BK:GRAND	-0.037x
Metal Hawk Ltd AU:MHK	-0.079x

Annual Cash Flow Conversion Efficiency for Dongyang S.Tec Co.Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Dongyang S.Tec Co.Ltd from 2012 to 2025. View Dongyang S.Tec Co.Ltd stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩120.54 Billion ≈ $81.69 Million	₩-10.30 Billion ≈ $-6.98 Million	-0.085x	-161.04%
2024-12-31	₩113.88 Billion ≈ $77.17 Million	₩15.95 Billion ≈ $10.81 Million	0.140x	+373.26%
2023-12-31	₩85.48 Billion ≈ $57.93 Million	₩2.53 Billion ≈ $1.71 Million	0.030x	-89.74%
2022-12-31	₩76.55 Billion ≈ $51.88 Million	₩22.07 Billion ≈ $14.96 Million	0.288x	+323.99%
2021-12-31	₩72.55 Billion ≈ $49.16 Million	₩-9.34 Billion ≈ $-6.33 Million	-0.129x	-157.60%
2020-12-31	₩55.66 Billion ≈ $37.72 Million	₩12.44 Billion ≈ $8.43 Million	0.224x	+3.45%
2019-12-31	₩51.48 Billion ≈ $34.89 Million	₩11.12 Billion ≈ $7.54 Million	0.216x	+1293.26%
2018-12-31	₩50.92 Billion ≈ $34.51 Million	₩-921.90 Million ≈ $-624.76K	-0.018x	+87.31%
2017-12-31	₩52.47 Billion ≈ $35.56 Million	₩-7.48 Billion ≈ $-5.07 Million	-0.143x	-1016.55%
2016-12-31	₩50.32 Billion ≈ $34.10 Million	₩783.06 Million ≈ $530.67K	0.016x	-93.43%
2015-12-31	₩45.89 Billion ≈ $31.10 Million	₩10.87 Billion ≈ $7.36 Million	0.237x	+101.17%
2014-12-31	₩49.12 Billion ≈ $33.29 Million	₩5.78 Billion ≈ $3.92 Million	0.118x	-73.08%
2013-12-31	₩50.45 Billion ≈ $34.19 Million	₩22.05 Billion ≈ $14.95 Million	0.437x	+182.25%
2012-12-31	₩49.93 Billion ≈ $33.84 Million	₩7.73 Billion ≈ $5.24 Million	0.155x	--

About Dongyang S.Tec Co.Ltd

KQ:060380 Korea Metals & Mining

Market Cap

$8.74 Million

₩12.90 Billion KRW

Market Cap Rank

#27497 Global

#2048 in Korea

Share Price

₩1303.00

Change (1 day)

+1.01%

52-Week Range

₩1070.00 - ₩1747.00

All Time High

₩5243.56