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

Latest as of March 2026: 0.000x

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. Also see Dongkuk Refractories & Steel Co. Ltd (075970) total market value for the company's overall valuation and market capitalisation.

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

This chart illustrates how Dongkuk Refractories & Steel Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 075970 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Aseana Properties Limited LSE:ASPL	0.070x
RIAS A/S CO:RIAS-B	0.130x
Vincit Group Oyj HE:VINCIT	-0.010x
Sidma S.A. Steel Products AT:SIDMA	0.036x
Neuphoria Therapeutics Inc NASDAQ:NEUP	-0.132x
Resonance Health Ltd AU:RHT	0.016x
Nortech Systems Incorporated NASDAQ:NSYS	-0.003x
Atlantis Yatirim Holding AS IS:ATSYH	-0.001x

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. View Dongkuk Refractories & Steel Co. Ltd share price for real-time trading data and today's change.

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

$20.28 Million

₩29.92 Billion KRW

Market Cap Rank

#25155 Global

#1844 in Korea

Share Price

₩1626.00

Change (1 day)

-1.16%

52-Week Range

₩1448.00 - ₩2835.00

All Time High

₩6868.49