DK-Lok Corporation Cash Flow Conversion Efficiency
DK-Lok Corporation 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.
Cash Flow Conversion Efficiency of DK-Lok Corporation (2014–2024)
Cash flow conversion efficiency of DK-Lok Corporation from 2014 to 2024. This chart illustrates how DK-Lok Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DK-Lok Corporation stock price for real-time trading data and today's change.
DK-Lok Corporation Cash Flow Conversion Ratio Explained
DK-Lok Corporation 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.
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. Also see 105740 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cullman Bancorp Inc.
NASDAQ:CULL
|
0.018x |
|
Hwa Fong Rubber (Thailand) Public Company Limited
BK:HFT
|
0.045x |
|
Precot Limited
NSE:PRECOT
|
0.013x |
|
Sirios Resources Inc.
V:SOI
|
-0.008x |
|
Tainan Enterprises Co Ltd
TW:1473
|
0.064x |
|
NAU IB Capital
KQ:293580
|
-0.026x |
|
Renergen Ltd
AU:RLT
|
-0.015x |
|
Hipages Group Holdings Ltd
AU:HPG
|
0.304x |
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. Review DK-Lok Corporation free cash flow generation 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 |
|---|---|---|---|---|
| 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