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 131030 net asset quality score to measure how much of total assets are equity-financed.

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. Check cash flow quality index of DHP Korea Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Nice D&B Co. Ltd KQ:130580	0.023x
Datavan International TWO:3521	-0.015x
IXAQF NASDAQ:IXAQF	0.078x
KUYA SILVER CORP. F:6MR1	N/A
Atari S.A. PA:ALATA	-0.412x
Big Sunshine Co Ltd TW:1475	0.122x
ktcs corporation KO:058850	-0.054x
Drb Holding KO:004840	-0.008x

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 market cap of DHP Korea Co. Ltd.

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

$56.59 Million

₩83.51 Billion KRW

Market Cap Rank

#21353 Global

#1206 in Korea

Share Price

₩5460.00

Change (1 day)

+9.31%

52-Week Range

₩4900.00 - ₩19260.00

All Time High

₩19260.00