Dongyang S.Tec Co.Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.012x

Dongyang S.Tec Co.Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Dongyang S.Tec Co.Ltd from 2012 to 2025. This chart illustrates how Dongyang S.Tec Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Dongyang S.Tec Co.Ltd stock price today for real-time trading data and today's change.

Dongyang S.Tec Co.Ltd Cash Flow Conversion Ratio Explained

Dongyang S.Tec Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Dongyang S.Tec Co.Ltd (060380) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hilton Food Group Plc LSE:HFG	-0.002x
Lien Hoe Corporation Bhd KLSE:3573	0.027x
Finexia Financial Group Ltd AU:FNX	-0.436x
Q Interline AS CO:QINTER	-3.097x
iTonic Holdings Ltd. NASDAQ:ITOC	-0.050x
New Age Metals Inc V:NAM	-0.029x
Celsius Resources Ltd AU:CLA	-0.087x
NRB Industrial Bearings Limited NSE:NIBL	-0.012x

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. Review free cash flow generation of Dongyang S.Tec Co.Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$7.91 Million

₩11.67 Billion KRW

Market Cap Rank

#27500 Global

#2040 in Korea

Share Price

₩1179.00

Change (1 day)

+0.94%

52-Week Range

₩1070.00 - ₩1631.00

All Time High

₩5243.56