Dongkuk Structures & Construction Company Limited (100130) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.020x

Based on the latest financial reports, Dongkuk Structures & Construction Company Limited (100130) has a cash flow conversion efficiency ratio of 0.020x as of December 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 (₩3.74 Billion ≈ $2.53 Million USD) by net assets (₩185.64 Billion ≈ $125.81 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 Dongkuk Structures & Construction Compan's balance sheet to measure how much of total assets are equity-financed.

Dongkuk Structures & Construction Company Limited - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Dongkuk Structures & Construction Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Dongkuk Structures & Construction Compan earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
D&C Media Co.Ltd KQ:263720	0.114x
Natura City Developments Tbk PT JK:CITY	-0.007x
NS Co. Ltd KQ:217820	0.071x
Asia Hotel Public Company Limited BK:ASIA	0.014x
META WOLF AG INH O.N. F:WOLF	N/A
Patria Latin American Opportunity NASDAQ:PLAO	-0.009x
Aurea SA PA:AURE	0.050x
Bina Puri Holdings Bhd KLSE:5932	-0.332x

Annual Cash Flow Conversion Efficiency for Dongkuk Structures & Construction Company Limited (2012–2025)

The table below shows the annual cash flow conversion efficiency of Dongkuk Structures & Construction Company Limited from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Dongkuk Structures & Construction Compan market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩185.64 Billion ≈ $125.81 Million	₩66.15 Billion ≈ $44.83 Million	0.356x	+335.93%
2024-12-31	₩187.43 Billion ≈ $127.02 Million	₩-28.31 Billion ≈ $-19.18 Million	-0.151x	-337.73%
2023-12-31	₩249.34 Billion ≈ $168.97 Million	₩-8.60 Billion ≈ $-5.83 Million	-0.035x	+79.84%
2022-12-31	₩258.43 Billion ≈ $175.14 Million	₩-44.23 Billion ≈ $-29.97 Million	-0.171x	-43.04%
2021-12-31	₩271.52 Billion ≈ $184.01 Million	₩-32.49 Billion ≈ $-22.02 Million	-0.120x	-142.61%
2020-12-31	₩260.19 Billion ≈ $176.33 Million	₩73.07 Billion ≈ $49.52 Million	0.281x	+436.77%
2019-12-31	₩261.81 Billion ≈ $177.43 Million	₩13.70 Billion ≈ $9.28 Million	0.052x	+126.24%
2018-12-31	₩256.34 Billion ≈ $173.72 Million	₩-51.12 Billion ≈ $-34.64 Million	-0.199x	-186.32%
2017-12-31	₩265.78 Billion ≈ $180.11 Million	₩61.40 Billion ≈ $41.61 Million	0.231x	+240.66%
2016-12-31	₩266.42 Billion ≈ $180.55 Million	₩18.07 Billion ≈ $12.24 Million	0.068x	+2108.90%
2015-12-31	₩275.80 Billion ≈ $186.91 Million	₩-931.11 Million ≈ $-631.00K	-0.003x	-102.33%
2014-12-31	₩235.31 Billion ≈ $159.47 Million	₩34.03 Billion ≈ $23.06 Million	0.145x	+51.71%
2012-12-31	₩228.93 Billion ≈ $155.15 Million	₩21.82 Billion ≈ $14.79 Million	0.095x	--

About Dongkuk Structures & Construction Company Limited

KQ:100130 Korea Renewable Energy

Market Cap

$53.82 Million

₩79.42 Billion KRW

Market Cap Rank

#21534 Global

#1243 in Korea

Share Price

₩1425.00

Change (1 day)

-0.14%

52-Week Range

₩1420.00 - ₩2740.00

All Time High

₩10095.38