DK-Lok Corporation (105740) - Cash Flow Conversion Efficiency
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 ≈ $1.11 Million USD) by net assets (₩134.16 Billion ≈ $90.92 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 105740 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check DK-Lok Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Grupo Concesionario del Oeste SA
BA:OEST
|
0.020x |
|
Mawana Sugars Limited
NSE:MAWANASUG
|
0.839x |
|
XChange TEC.INC
NASDAQ:XHG
|
0.004x |
|
Cokal Ltd
AU:CKA
|
0.410x |
|
Major Cineplex Lifestyle Leasehold Property Fund
BK:MJLF
|
0.015x |
|
Akme Fintrade India Ltd
NSE:AFIL
|
-0.209x |
|
Malacca Trust Wuwungan Insurance PT
JK:MTWI
|
-0.112x |
|
LTKM Bhd
KLSE:7085
|
0.118x |
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. For the full company profile with market capitalisation and key ratios, see DK-Lok Corporation stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩131.86 Billion ≈ $89.36 Million |
₩5.87 Billion ≈ $3.98 Million |
0.045x | -5.73% |
| 2023-12-31 | ₩132.89 Billion ≈ $90.05 Million |
₩6.28 Billion ≈ $4.25 Million |
0.047x | +244.17% |
| 2022-12-31 | ₩112.73 Billion ≈ $76.40 Million |
₩1.55 Billion ≈ $1.05 Million |
0.014x | -85.93% |
| 2021-12-31 | ₩98.94 Billion ≈ $67.05 Million |
₩9.65 Billion ≈ $6.54 Million |
0.098x | +37.85% |
| 2020-12-31 | ₩91.38 Billion ≈ $61.93 Million |
₩6.47 Billion ≈ $4.38 Million |
0.071x | +123.86% |
| 2019-12-31 | ₩92.91 Billion ≈ $62.96 Million |
₩2.94 Billion ≈ $1.99 Million |
0.032x | -54.27% |
| 2018-12-31 | ₩84.73 Billion ≈ $57.42 Million |
₩5.86 Billion ≈ $3.97 Million |
0.069x | +71.72% |
| 2017-12-31 | ₩77.14 Billion ≈ $52.28 Million |
₩3.11 Billion ≈ $2.11 Million |
0.040x | -63.96% |
| 2016-12-31 | ₩77.48 Billion ≈ $52.51 Million |
₩8.66 Billion ≈ $5.87 Million |
0.112x | +457.51% |
| 2015-12-31 | ₩76.07 Billion ≈ $51.55 Million |
₩-2.38 Billion ≈ $-1.61 Million |
-0.031x | -138.09% |
| 2014-12-31 | ₩73.87 Billion ≈ $50.06 Million |
₩6.06 Billion ≈ $4.11 Million |
0.082x | -- |
About 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