Dongkuk Refractories & Steel Co. Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.000x

Dongkuk Refractories & Steel Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Dongkuk Refractories & Steel Co. Ltd (075970) has a cash flow conversion efficiency ratio of 0.000x as of March 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 (₩15.22 Million ≈ $10.32K USD) by net assets (₩81.65 Billion ≈ $55.33 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 Dongkuk Refractories & Steel Co. Ltd (2007–2025)

Cash flow conversion efficiency of Dongkuk Refractories & Steel Co. Ltd from 2007 to 2025. This chart illustrates how Dongkuk Refractories & Steel Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dongkuk Refractories & Steel Co. Ltd (075970) stock price for real-time trading data and today's change.

Dongkuk Refractories & Steel Co. Ltd Cash Flow Conversion Ratio Explained

Dongkuk Refractories & Steel 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.

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. Also see Dongkuk Refractories & Steel Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SIMPPLE LTD. Ordinary Shares NASDAQ:SPPL	0.712x
Panca Global Securities Tbk JK:PEGE	-0.129x
Predictive Oncology Inc NASDAQ:POAI	0.021x
SciDev Limited F:INFA	0.025x
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. WAR:PPS	0.120x
eHealth Inc NASDAQ:EHTH	0.057x
Sensei Biotherapeutics Inc NASDAQ:SNSE	-0.056x
AVTECH Sweden AB Series B ST:AVT-B	0.012x

Annual Cash Flow Conversion Efficiency for Dongkuk Refractories & Steel Co. Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Dongkuk Refractories & Steel Co. Ltd from 2007 to 2025. Review Dongkuk Refractories & Steel Co. Ltd (075970) free cash flow 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	₩82.05 Billion ≈ $55.61 Million	₩6.73 Billion ≈ $4.56 Million	0.082x	+15.17%
2024-12-31	₩78.79 Billion ≈ $53.39 Million	₩5.61 Billion ≈ $3.80 Million	0.071x	-7.82%
2023-12-31	₩80.71 Billion ≈ $54.70 Million	₩6.23 Billion ≈ $4.22 Million	0.077x	-6.34%
2022-12-31	₩79.69 Billion ≈ $54.00 Million	₩6.57 Billion ≈ $4.45 Million	0.082x	+268.88%
2021-12-31	₩77.23 Billion ≈ $52.34 Million	₩-3.77 Billion ≈ $-2.56 Million	-0.049x	-137.18%
2020-12-31	₩76.32 Billion ≈ $51.72 Million	₩10.02 Billion ≈ $6.79 Million	0.131x	+80.58%
2019-12-31	₩74.81 Billion ≈ $50.70 Million	₩5.44 Billion ≈ $3.69 Million	0.073x	-15.09%
2018-12-31	₩73.87 Billion ≈ $50.06 Million	₩6.33 Billion ≈ $4.29 Million	0.086x	+782.12%
2017-12-31	₩72.69 Billion ≈ $49.26 Million	₩-912.58 Million ≈ $-618.44K	-0.013x	-112.63%
2016-12-31	₩71.99 Billion ≈ $48.79 Million	₩7.16 Billion ≈ $4.85 Million	0.099x	+35.80%
2015-12-31	₩70.21 Billion ≈ $47.58 Million	₩5.14 Billion ≈ $3.48 Million	0.073x	-56.36%
2014-12-31	₩77.36 Billion ≈ $52.43 Million	₩12.97 Billion ≈ $8.79 Million	0.168x	+119.46%
2013-12-31	₩77.14 Billion ≈ $52.27 Million	₩5.89 Billion ≈ $3.99 Million	0.076x	-79.96%
2012-12-31	₩78.83 Billion ≈ $53.42 Million	₩30.06 Billion ≈ $20.37 Million	0.381x	+246.72%
2011-12-31	₩80.60 Billion ≈ $54.62 Million	₩8.86 Billion ≈ $6.01 Million	0.110x	-80.61%
2007-12-31	₩32.20 Billion ≈ $21.82 Million	₩18.26 Billion ≈ $12.38 Million	0.567x	--

About Dongkuk Refractories & Steel Co. Ltd

KQ:075970 Korea Building Products & Equipment

Market Cap

$18.59 Million

₩27.43 Billion KRW

Market Cap Rank

#25180 Global

#1848 in Korea

Share Price

₩1491.00

Change (1 day)

-0.07%

52-Week Range

₩1448.00 - ₩2430.00

All Time High

₩6868.49