DNF Co.Ltd Cash Flow Conversion Efficiency
DNF Co.Ltd cash flow conversion efficiency. Based on the latest financial reports, DNF Co.Ltd (092070) has a cash flow conversion efficiency ratio of 0.024x as of June 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 (₩3.63 Billion ≈ $2.46 Million USD) by net assets (₩149.45 Billion ≈ $101.28 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 DNF Co.Ltd (2014–2025)
Cash flow conversion efficiency of DNF Co.Ltd from 2014 to 2025. This chart illustrates how DNF Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DNF Co.Ltd (092070) stock price for real-time trading data and today's change.
DNF Co.Ltd Cash Flow Conversion Ratio Explained
DNF 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.
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. Also see market value of DNF Co.Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Min Aik Precision Industrial Co Ltd
TW:4545
|
-0.051x |
|
GI Group Poland S.A.
WAR:GIG
|
-0.031x |
|
Encounter Resources Ltd
AU:ENR
|
-0.009x |
|
UJU Electronics Co. Ltd
KQ:065680
|
0.001x |
|
Fast Food Indonesia Tbk
JK:FAST
|
0.583x |
|
GrowGeneration Corp
NASDAQ:GRWG
|
0.010x |
|
Sam Holdings Corp
VN:SAM
|
0.114x |
|
Favelle Favco Bhd
KLSE:7229
|
0.041x |
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. Review DNF Co.Ltd free cash flow efficiency 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 | ₩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