Dongkuk Structures & Construction Company Limited Cash Flow Conversion Efficiency

Latest as of June 2026: -0.001x

Dongkuk Structures & Construction Company Limited cash flow conversion efficiency. Based on the latest financial reports, Dongkuk Structures & Construction Company Limited (100130) has a cash flow conversion efficiency ratio of -0.001x 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 (₩-207.74 Million ≈ $-140.78K USD) by net assets (₩168.88 Billion ≈ $114.45 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 Dongkuk Structures & Construction Company Limited (2012–2025)

Cash flow conversion efficiency of Dongkuk Structures & Construction Company Limited from 2012 to 2025. This chart illustrates how Dongkuk Structures & Construction Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dongkuk Structures & Construction Compan share price for real-time trading data and today's change.

Dongkuk Structures & Construction Company Limited Cash Flow Conversion Ratio Explained

Dongkuk Structures & Construction Company Limited 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.

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. Also see market value of Dongkuk Structures & Construction Compan for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
LUOYANG GLASS CO. H YC 1 F:LUG	N/A
JD Sports Fashion PLC LSE:JD	0.128x
WICE Logistics PCL BK:WICE	0.006x
Reitmans (Canada) Limited V:RET-A	0.214x
Comtrend Corp TWO:8089	0.105x
Credo Brands Marketing Limited NSE:MUFTI	0.074x
Averbuch Formica Center Ltd TA:AVER	0.047x
Wahana Ottomitra Multiartha JK:WOMF	0.051x

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. Review Dongkuk Structures & Construction Compan free cash flow ratio 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	₩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

$55.52 Million

₩81.93 Billion KRW

Market Cap Rank

#21318 Global

#1254 in Korea

Share Price

₩1470.00

Change (1 day)

+6.06%

52-Week Range

₩1304.00 - ₩2655.00

All Time High

₩10095.38