Dongkuk Refractories & Steel Co. Ltd
Dongkuk Refractories & Steel Co., Ltd. manufactures and sells refractories and ceramics in South Korea and internationally. The company offers shaped, monolithic, and functional refractories. It also provides fine ceramics, such as water/sanitary faucets, high purity alumina crucibles, ceramics lining pipes and elbows, ceramic rollers, and spherical alumina, as well as refractories for cathode ma… Read more
Dongkuk Refractories & Steel Co. Ltd (075970) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.026x
Based on the latest financial reports, Dongkuk Refractories & Steel Co. Ltd (075970) has a cash flow conversion efficiency ratio of 0.026x 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 (₩2.10 Billion) by net assets (₩81.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dongkuk Refractories & Steel Co. Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Dongkuk Refractories & Steel Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dongkuk Refractories & Steel Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dongkuk Refractories & Steel Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LANSON-BCC INH. EO 10
F:GQ6
|
N/A |
|
Orient Bell Limited
NSE:ORIENTBELL
|
0.037x |
|
Mestron Holdings
KLSE:0207
|
0.194x |
|
Koryo Electronics Co Ltd
TWO:8032
|
-0.030x |
|
Kingfisher Metals Corp
OTCQB:KGFMF
|
-0.023x |
|
Nixxy, Inc.
NASDAQ:NIXX
|
-0.096x |
|
Gobarto S.A.
WAR:GOB
|
0.057x |
|
Optimus Gold Corp
V:OTS-H
|
0.000x |
Annual Cash Flow Conversion Efficiency for Dongkuk Refractories & Steel Co. Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Dongkuk Refractories & Steel Co. Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩78.79 Billion | ₩5.61 Billion | 0.071x | -7.82% |
| 2023-12-31 | ₩80.71 Billion | ₩6.23 Billion | 0.077x | -6.34% |
| 2022-12-31 | ₩79.69 Billion | ₩6.57 Billion | 0.082x | +268.88% |
| 2021-12-31 | ₩77.23 Billion | ₩-3.77 Billion | -0.049x | -137.18% |
| 2020-12-31 | ₩76.32 Billion | ₩10.02 Billion | 0.131x | +80.58% |
| 2019-12-31 | ₩74.81 Billion | ₩5.44 Billion | 0.073x | -15.09% |
| 2018-12-31 | ₩73.87 Billion | ₩6.33 Billion | 0.086x | +782.12% |
| 2017-12-31 | ₩72.69 Billion | ₩-912.58 Million | -0.013x | -112.63% |
| 2016-12-31 | ₩71.99 Billion | ₩7.16 Billion | 0.099x | +35.80% |
| 2015-12-31 | ₩70.21 Billion | ₩5.14 Billion | 0.073x | -56.36% |
| 2014-12-31 | ₩77.36 Billion | ₩12.97 Billion | 0.168x | +119.46% |
| 2013-12-31 | ₩77.14 Billion | ₩5.89 Billion | 0.076x | -79.96% |
| 2012-12-31 | ₩78.83 Billion | ₩30.06 Billion | 0.381x | +246.72% |
| 2011-12-31 | ₩80.60 Billion | ₩8.86 Billion | 0.110x | -80.61% |
| 2007-12-31 | ₩32.20 Billion | ₩18.26 Billion | 0.567x | -- |