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. Also see 131030 market cap for the company's overall valuation and market capitalisation.

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. Explore DHP Korea Co. Ltd (131030) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hong Ho Precision Textile Co Ltd TW:1446	0.002x
iCRAFT Co. Ltd KQ:052460	-0.202x
BingEx Ltd NASDAQ:FLX	0.126x
Amarin Printing and Publishing Public Company Limited BK:AMARIN	0.007x
Fluoguide AS ST:FLUO	4.485x
Critical Elements Corporation V:CRE	-0.036x
Galway Metals Inc. V:GWM	-0.119x
Linc Limited NSE:LINC	0.108x

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. View 131030 live share price for real-time trading data and today's change.

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

$58.77 Million

₩86.72 Billion KRW

Market Cap Rank

#21389 Global

#1243 in Korea

Share Price

₩5670.00

Change (1 day)

+0.71%

52-Week Range

₩4900.00 - ₩19260.00

All Time High

₩19260.00