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.

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. Read Dongyang S.Tec Co.Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Goyal Aluminiums Limited NSE:GOYALALUM	0.038x
Thunderbird Resources Ltd AU:THB	-0.043x
Interwood-Xylemporia A.T.E.N.E. AT:XYLEK	0.043x
GreenOak Spain Holdings SOCIMI S.A. MC:YGO2	N/A
Southern Hemisphere Mining Ltd AU:SUH	-0.001x
Landmark Property Development Company Limited NSE:LPDC	0.062x
Vroom, Inc. NASDAQ:VRMMQ	0.715x
Jianzhi Education Technology Group Company Limited American Depositary Shares NASDAQ:JZ	1.330x

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

$10.94 Million

₩16.15 Billion KRW

Market Cap Rank

#26657 Global

#1974 in Korea

Share Price

₩1631.00

Change (1 day)

+0.80%

52-Week Range

₩1270.00 - ₩2250.00

All Time High

₩5243.56