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 Dongyang S.Tec Co.Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check Dongyang S.Tec Co.Ltd (060380) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Close Brothers Group plc LSE:CBG	0.098x
Accuracy Shipping Limited NSE:ACCURACY	0.085x
Kibo Energy PLC JSE:KBO	-0.011x
UET United Electronic Technology AG XETRA:CFC	8.013x
Grolleau SAS PA:ALGRO	0.045x
AJ Lucas Group Ltd AU:AJL	-0.766x
Union Technologies Informatique Group S.A PA:FPG	-1.424x
NanoCMS Co. Ltd. KQ:247660	0.046x

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 Dongyang S.Tec Co.Ltd market capitalisation.

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

$7.80 Million

₩11.51 Billion KRW

Market Cap Rank

#27626 Global

#2051 in Korea

Share Price

₩1163.00

Change (1 day)

+2.92%

52-Week Range

₩1070.00 - ₩2250.00

All Time High

₩5243.56