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 how leveraged is DNF Co.Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check earnings quality score of DNF Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Paseco Co. Ltd
KQ:037070
|
-0.036x |
|
Perdana Petroleum Bhd
KLSE:7108
|
0.216x |
|
Cisadane Sawit Raya Pt
JK:CSRA
|
0.085x |
|
Tirupati Forge Limited
NSE:TIRUPATIFL
|
-0.024x |
|
Agrify Corp
NASDAQ:AGFY
|
-0.459x |
|
Hyosung Itx
KO:094280
|
-0.010x |
|
EML Payments Ltd
AU:EML
|
-0.225x |
|
United Recommend International Co Ltd
TWO:5321
|
0.167x |
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 market value of DNF Co.Ltd.
| 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