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

Latest 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 ≈ $-6.17 Million USD) by net assets (₩120.96 Billion ≈ $81.98 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 060380 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
K2 Asset Management Holdings Ltd AU:KAM	0.052x
Constellation Resources Ltd AU:CR1	-1.081x
Image Systems AB ST:IS	-0.090x
FATFISH GROUP LTD. F:1JU	N/A
Blue Energy Ltd AU:BLU	-0.009x
Checkin.com Group AB ST:CHECK	0.089x
Wellgistics Health, Inc. Common Stock NASDAQ:WGRX	0.227x
Marine Petroleum Trust NASDAQ:MARPS	-1.106x

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. For the full company profile with market capitalisation and key ratios, see market cap of Dongyang S.Tec Co.Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$8.53 Million

₩12.58 Billion KRW

Market Cap Rank

#27438 Global

#1988 in Korea

Share Price

₩1271.00

Change (1 day)

+1.36%

52-Week Range

₩1070.00 - ₩2250.00

All Time High

₩5243.56