DNF Co.Ltd
DNF Co.,Ltd. engages in the semiconductor and display industry development businesses in South Korea and internationally. The company research, develops, and supplies materials for semiconductor devices, including barrier metals, electronic materials, gap fill materials, high-k and low-k devices, metallization metals, etc.; and electrode and SiO2/SiN materials, as well as patterning materials for… Read more
DNF Co.Ltd (092070) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, DNF Co.Ltd (092070) has a cash flow conversion efficiency ratio of 0.029x 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 (₩4.25 Billion) by net assets (₩145.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DNF Co.Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how DNF 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.
DNF Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DNF Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Venus Pipes & Tubes Limited
NSE:VENUSPIPES
|
0.012x |
|
CODERE ONLINE LUX. EO 1
F:J9T
|
N/A |
|
GTM Holdings Corp
TW:1437
|
0.019x |
|
Bahnhof AB Series B
ST:BAHN-B
|
0.072x |
|
Khgears International Limited
TW:4571
|
0.072x |
|
Ancom Berhad
KLSE:4758
|
0.048x |
|
The Reject Shop Ltd
AU:TRS
|
0.447x |
|
Bassett Furniture Industries
NASDAQ:BSET
|
-0.145x |
Annual Cash Flow Conversion Efficiency for DNF Co.Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of DNF Co.Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩153.15 Billion | ₩16.04 Billion | 0.105x | +345.81% |
| 2023-12-31 | ₩155.01 Billion | ₩3.64 Billion | 0.023x | -15.79% |
| 2022-12-31 | ₩150.82 Billion | ₩4.21 Billion | 0.028x | -57.26% |
| 2021-12-31 | ₩143.79 Billion | ₩9.38 Billion | 0.065x | -52.06% |
| 2020-12-31 | ₩113.01 Billion | ₩15.38 Billion | 0.136x | +106.17% |
| 2019-12-31 | ₩90.27 Billion | ₩5.96 Billion | 0.066x | -26.75% |
| 2018-12-31 | ₩90.07 Billion | ₩8.12 Billion | 0.090x | -64.72% |
| 2017-12-31 | ₩81.49 Billion | ₩20.82 Billion | 0.255x | +42.72% |
| 2016-12-31 | ₩71.14 Billion | ₩12.74 Billion | 0.179x | -37.72% |
| 2015-12-31 | ₩60.70 Billion | ₩17.45 Billion | 0.287x | -21.85% |
| 2014-12-31 | ₩42.68 Billion | ₩15.70 Billion | 0.368x | -- |