Dongkuk Refractories & Steel Co. Ltd (075970) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.42 Million USD) by net assets (₩81.80 Billion ≈ $55.43 Million USD). 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. Read 075970 total debt and obligations for a breakdown of total debt and financial obligations.

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
Pudjiadi & Sons Tbk JK:PNSE	0.115x
Axteria Group Bhd KLSE:7120	-0.024x
Foxx Development Holdings Inc. NASDAQ:FOXX	-0.024x
Ogunsen AB Series B ST:OGUN-B	-0.035x
3D Energi Ltd AU:TDO	-0.059x
Ledlink Optics TWO:5230	0.045x
Astoria Investments Ltd JSE:ARA	-0.008x
Finbond Group Ltd JSE:FGL	0.027x

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. For the full company profile with market capitalisation and key ratios, see Dongkuk Refractories & Steel Co. Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$29.68 Million

₩43.79 Billion KRW

Market Cap Rank

#23746 Global

#1710 in Korea

Share Price

₩2380.00

Change (1 day)

-1.24%

52-Week Range

₩2015.00 - ₩2835.00

All Time High

₩6868.49