Dongkuk Structures & Construction Company Limited
Dongkuk Structures & Construction Company Limited manufactures and sells wind towers in South Korea and internationally. The company also offers steel structures, such as built up, duct and tank, steel bridge, and building and factory steel structures. In addition, it is involved in the development of wind farms; provision of construction services; and generation of wind power. The company was fo… Read more
Dongkuk Structures & Construction Company Limited (100130) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.211x
Based on the latest financial reports, Dongkuk Structures & Construction Company Limited (100130) has a cash flow conversion efficiency ratio of 0.211x 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 (₩39.58 Billion) by net assets (₩187.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dongkuk Structures & Construction Company Limited - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Dongkuk Structures & Construction Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dongkuk Structures & Construction Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dongkuk Structures & Construction Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Turk Prysmian Kablo ve Sistemleri AS
IS:PRKAB
|
0.389x |
|
ADWYF
PINK:ADWYF
|
N/A |
|
Choong Ang Vaccine Laboratory Co. Ltd
KQ:072020
|
0.015x |
|
STEP Energy Services Ltd
PINK:SNVVF
|
0.058x |
|
Horoz Lojistik Kargo Hizmetleri ve Ticaret Anonim Sirketi
IS:HOROZ
|
N/A |
|
Ying Han Technology Co Ltd
TW:4562
|
-0.060x |
|
Travelzoo
NASDAQ:TZOO
|
-0.600x |
|
Apiam Animal Health Ltd
AU:AHX
|
0.076x |
Annual Cash Flow Conversion Efficiency for Dongkuk Structures & Construction Company Limited (2012–2024)
The table below shows the annual cash flow conversion efficiency of Dongkuk Structures & Construction Company Limited from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩187.43 Billion | ₩-28.31 Billion | -0.151x | -337.73% |
| 2023-12-31 | ₩249.34 Billion | ₩-8.60 Billion | -0.035x | +79.84% |
| 2022-12-31 | ₩258.43 Billion | ₩-44.23 Billion | -0.171x | -43.04% |
| 2021-12-31 | ₩271.52 Billion | ₩-32.49 Billion | -0.120x | -142.61% |
| 2020-12-31 | ₩260.19 Billion | ₩73.07 Billion | 0.281x | +436.77% |
| 2019-12-31 | ₩261.81 Billion | ₩13.70 Billion | 0.052x | +126.24% |
| 2018-12-31 | ₩256.34 Billion | ₩-51.12 Billion | -0.199x | -186.32% |
| 2017-12-31 | ₩265.78 Billion | ₩61.40 Billion | 0.231x | +240.66% |
| 2016-12-31 | ₩266.42 Billion | ₩18.07 Billion | 0.068x | +2108.90% |
| 2015-12-31 | ₩275.80 Billion | ₩-931.11 Million | -0.003x | -102.33% |
| 2014-12-31 | ₩235.31 Billion | ₩34.03 Billion | 0.145x | +51.71% |
| 2012-12-31 | ₩228.93 Billion | ₩21.82 Billion | 0.095x | -- |