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.
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. Read how much debt does DK-Lok Corporation carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Widodo Makmur Perkasa PT
JK:WMPP
|
-0.003x |
|
Siebert Financial Corp
NASDAQ:SIEB
|
0.005x |
|
Metrofile
JSE:MFL
|
0.237x |
|
Man Zai Industrial Co Ltd
TWO:4543
|
0.031x |
|
Gentian Diagnostics AS
OL:GENT
|
0.208x |
|
Ozsu Balik Uretim A.S.
IS:OZSUB
|
0.430x |
|
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS
IS:PCILT
|
0.099x |
|
Woosu AMS Co.Ltd
KQ:066590
|
0.066x |
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 105740 market cap.
| 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