DK-Lok Corporation
DK-Lok Corporation, together with its subsidiaries, manufactures and sells fittings and valves in South Korea, the United States, Italy, the United Arab Emirates, Middle East, Asia, and Oceania. The company provides tube, instrumentation pipe and weld, bite type, O-ring face seal, JIC tube, ultra torr vacuum, push-on hose, c, hose adapter, hydraulic pipe, aerospace, and high pressure fittings and… Read more
DK-Lok Corporation (105740) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.012x
Based on the latest financial reports, DK-Lok Corporation (105740) has a cash flow conversion efficiency ratio of 0.012x 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 (₩1.64 Billion) by net assets (₩134.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DK-Lok Corporation - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how DK-Lok Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DK-Lok Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DK-Lok Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS
IS:QUAGR
|
-0.007x |
|
Chi Sheng Chemical
TWO:4111
|
0.013x |
|
I-Tech
ST:ITECH
|
0.072x |
|
QuantaMatrix Inc.
KQ:317690
|
-0.640x |
|
South Basic Chemicals JSC
VN:CSV
|
0.042x |
|
Adler Group S.A
PINK:ADPPF
|
0.005x |
|
Battalion Oil Corp
NYSE MKT:BATL
|
-1.381x |
|
Hitejinro Holdings
KO:000140
|
0.088x |
Annual Cash Flow Conversion Efficiency for DK-Lok Corporation (2014–2024)
The table below shows the annual cash flow conversion efficiency of DK-Lok Corporation from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩131.86 Billion | ₩5.87 Billion | 0.045x | -5.73% |
| 2023-12-31 | ₩132.89 Billion | ₩6.28 Billion | 0.047x | +244.17% |
| 2022-12-31 | ₩112.73 Billion | ₩1.55 Billion | 0.014x | -85.93% |
| 2021-12-31 | ₩98.94 Billion | ₩9.65 Billion | 0.098x | +37.85% |
| 2020-12-31 | ₩91.38 Billion | ₩6.47 Billion | 0.071x | +123.86% |
| 2019-12-31 | ₩92.91 Billion | ₩2.94 Billion | 0.032x | -54.27% |
| 2018-12-31 | ₩84.73 Billion | ₩5.86 Billion | 0.069x | +71.72% |
| 2017-12-31 | ₩77.14 Billion | ₩3.11 Billion | 0.040x | -63.96% |
| 2016-12-31 | ₩77.48 Billion | ₩8.66 Billion | 0.112x | +457.51% |
| 2015-12-31 | ₩76.07 Billion | ₩-2.38 Billion | -0.031x | -138.09% |
| 2014-12-31 | ₩73.87 Billion | ₩6.06 Billion | 0.082x | -- |