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.

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. Read DHP Korea Co. Ltd (131030) total liabilities for a breakdown of total debt and financial obligations.

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
Les Docks des Pétroles d'Ambès -SA PA:DPAM	0.034x
Manoj Vaibhav Gems 'N' Jewellers Limited NSE:MVGJL	0.128x
Kabra Extrusion Technik Limited NSE:KABRAEXTRU	-0.022x
Lakeland Industries Inc NASDAQ:LAKE	-0.023x
Strix Group Plc F:SG9	N/A
Daesung Holdin KO:016710	-0.019x
Seanergy Maritime Holdings Corp F:RHSR	0.037x
ATM Grupa S.A. WAR:ATG	0.012x

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

$92.87 Million

₩137.04 Billion KRW

Market Cap Rank

#19467 Global

#1081 in Korea

Share Price

₩8960.00

Change (1 day)

-1.43%

52-Week Range

₩6040.00 - ₩19260.00

All Time High

₩19260.00