DNF Co.Ltd (092070) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DNF Co.Ltd (092070) has a cash flow conversion efficiency ratio of 0.041x 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 (₩6.12 Billion ≈ $4.15 Million USD) by net assets (₩148.79 Billion ≈ $100.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DNF Co.Ltd (092070) liquidity interval to measure how many days the company can operate on defensive assets alone.
DNF Co.Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how DNF Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
TONGDAO LIEP.GR. DL-0001
F:6WT
|
N/A |
|
Devsisters corporation
KQ:194480
|
0.052x |
|
DAE HWA Pharmaceutical Co. Ltd
KQ:067080
|
0.004x |
|
BICO Group AB
ST:BICO
|
-0.017x |
|
Powerwell Holdings Bhd
KLSE:0217
|
0.106x |
|
The Andhra Sugars Limited
NSE:ANDHRSUGAR
|
0.065x |
|
Info-Tek
TWO:8183
|
0.002x |
|
Manali Petrochemicals Limited
NSE:MANALIPETC
|
0.032x |
Annual Cash Flow Conversion Efficiency for DNF Co.Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of DNF Co.Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see DNF Co.Ltd (092070) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩149.41 Billion ≈ $101.25 Million |
₩17.20 Billion ≈ $11.66 Million |
0.115x | +9.95% |
| 2024-12-31 | ₩153.15 Billion ≈ $103.79 Million |
₩16.04 Billion ≈ $10.87 Million |
0.105x | +345.81% |
| 2023-12-31 | ₩155.01 Billion ≈ $105.05 Million |
₩3.64 Billion ≈ $2.47 Million |
0.023x | -15.79% |
| 2022-12-31 | ₩150.82 Billion ≈ $102.21 Million |
₩4.21 Billion ≈ $2.85 Million |
0.028x | -57.26% |
| 2021-12-31 | ₩143.79 Billion ≈ $97.44 Million |
₩9.38 Billion ≈ $6.36 Million |
0.065x | -52.06% |
| 2020-12-31 | ₩113.01 Billion ≈ $76.59 Million |
₩15.38 Billion ≈ $10.43 Million |
0.136x | +106.17% |
| 2019-12-31 | ₩90.27 Billion ≈ $61.17 Million |
₩5.96 Billion ≈ $4.04 Million |
0.066x | -26.75% |
| 2018-12-31 | ₩90.07 Billion ≈ $61.04 Million |
₩8.12 Billion ≈ $5.50 Million |
0.090x | -64.72% |
| 2017-12-31 | ₩81.49 Billion ≈ $55.23 Million |
₩20.82 Billion ≈ $14.11 Million |
0.255x | +42.72% |
| 2016-12-31 | ₩71.14 Billion ≈ $48.21 Million |
₩12.74 Billion ≈ $8.63 Million |
0.179x | -37.72% |
| 2015-12-31 | ₩60.70 Billion ≈ $41.14 Million |
₩17.45 Billion ≈ $11.83 Million |
0.287x | -21.85% |
| 2014-12-31 | ₩42.68 Billion ≈ $28.93 Million |
₩15.70 Billion ≈ $10.64 Million |
0.368x | -- |
About 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