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. Also see 100130 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Dongkuk Structures & Construction Compan cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kronos Bio Inc NASDAQ:KRON	-0.161x
Petros Petropoulos AEBE AT:PETRO	-0.050x
Melhus Sparebank OL:MELG	0.110x
Shin Tai Industry Co Ltd TW:1235	-0.015x
Moberg Pharma AB (publ) ST:MOB	0.002x
Munjal Showa Limited NSE:MUNJALSHOW	-0.058x
US Masters Residential Property Fund AU:URF	-0.030x
Grupo Ezentis S.A MC:EZE	-0.677x

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. View today's stock price for Dongkuk Structures & Construction Compan for real-time trading data and today's change.

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

$53.63 Million

₩79.14 Billion KRW

Market Cap Rank

#21734 Global

#1301 in Korea

Share Price

₩1420.00

Change (1 day)

-1.93%

52-Week Range

₩1304.00 - ₩2655.00

All Time High

₩10095.38