DHP Korea Co. Ltd (131030) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.035x

Based on the latest financial reports, DHP Korea Co. Ltd (131030) has a cash flow conversion efficiency ratio of 0.035x 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 (₩5.29 Billion ≈ $3.59 Million USD) by net assets (₩150.47 Billion ≈ $101.97 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 defensive interval ratio of DHP Korea Co. Ltd to measure how many days the company can operate on defensive assets alone.

DHP Korea Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how DHP Korea Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

DHP Korea Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of DHP Korea Co. Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
JAG Bhd KLSE:0024	0.054x
Mofast AB ST:MOFAST	0.005x
Enex Co.Ltd KO:011090	-0.124x
Mandom Indonesia Tbk JK:TCID	0.032x
Taiwan Pelican Express Co Ltd TW:2642	0.020x
Versatile Creative Bhd KLSE:4995	0.046x
Atlas Resources Tbk JK:ARII	0.071x
Asian Insulators PCL BK:AI	0.030x

Annual Cash Flow Conversion Efficiency for DHP Korea Co. Ltd (2014–2024)

The table below shows the annual cash flow conversion efficiency of DHP Korea Co. Ltd from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see 131030 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩143.73 Billion ≈ $97.41 Million	₩8.90 Billion ≈ $6.03 Million	0.062x	-33.03%
2023-12-31	₩134.45 Billion ≈ $91.12 Million	₩12.44 Billion ≈ $8.43 Million	0.093x	+462.97%
2022-12-31	₩124.47 Billion ≈ $84.35 Million	₩2.05 Billion ≈ $1.39 Million	0.016x	-70.48%
2021-12-31	₩127.02 Billion ≈ $86.08 Million	₩7.07 Billion ≈ $4.79 Million	0.056x	-62.06%
2020-12-31	₩118.88 Billion ≈ $80.57 Million	₩17.45 Billion ≈ $11.82 Million	0.147x	-6.05%
2019-12-31	₩107.75 Billion ≈ $73.02 Million	₩16.83 Billion ≈ $11.41 Million	0.156x	-1.48%
2018-12-31	₩94.90 Billion ≈ $64.31 Million	₩15.05 Billion ≈ $10.20 Million	0.159x	-25.02%
2017-12-31	₩86.55 Billion ≈ $58.66 Million	₩18.30 Billion ≈ $12.40 Million	0.211x	+32.18%
2016-12-31	₩75.26 Billion ≈ $51.00 Million	₩12.04 Billion ≈ $8.16 Million	0.160x	-5.44%
2015-12-31	₩65.49 Billion ≈ $44.38 Million	₩11.08 Billion ≈ $7.51 Million	0.169x	-25.43%
2014-12-31	₩56.49 Billion ≈ $38.28 Million	₩12.82 Billion ≈ $8.69 Million	0.227x	--

About DHP Korea Co. Ltd

KQ:131030 Korea Drug Manufacturers - Specialty & Generic

Market Cap

$63.33 Million

₩93.45 Billion KRW

Market Cap Rank

#21057 Global

#1193 in Korea

Share Price

₩6110.00

Change (1 day)

+0.49%

52-Week Range

₩5490.00 - ₩19260.00

All Time High

₩19260.00