DK&D Co.Ltd
DK&D Co.,Ltd manufactures, distributes, and sells non-woven fabrics and synthetic leather products in South Korea and internationally. It offers synthetic leather for clothes, bags, headsets, accessories, furniture, and cars; non-woven fabrics for shoes, balls, automobiles, and mask sheets; mask and protective clothes; mask sheets for cosmetics; and polyurethane resin, water repelling agents, and… Read more
DK&D Co.Ltd (263020) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.078x
Based on the latest financial reports, DK&D Co.Ltd (263020) has a cash flow conversion efficiency ratio of 0.078x 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 (₩6.05 Billion) by net assets (₩77.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DK&D Co.Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how DK&D Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DK&D Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DK&D Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jati Tinggi Group Berhad
KLSE:0292
|
-0.081x |
|
WiseChip Semiconductor
TWO:5245
|
-0.105x |
|
Hydro Power JSC Power No3
VN:DRL
|
N/A |
|
Aroot Co. Ltd
KQ:096690
|
-0.026x |
|
Nexus Minerals Ltd
AU:NXM
|
-0.171x |
|
Havila Kystruten AS
OL:HKY
|
-0.034x |
|
Pacific Online Limited
PINK:PCOLF
|
-0.008x |
|
D3 Energy Ltd
AU:D3E
|
-0.326x |
Annual Cash Flow Conversion Efficiency for DK&D Co.Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of DK&D Co.Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩72.94 Billion | ₩12.34 Billion | 0.169x | -7.15% |
| 2023-12-31 | ₩68.81 Billion | ₩12.54 Billion | 0.182x | +5.95% |
| 2022-12-31 | ₩61.19 Billion | ₩10.52 Billion | 0.172x | +692.06% |
| 2021-12-31 | ₩52.95 Billion | ₩-1.54 Billion | -0.029x | -125.31% |
| 2020-12-31 | ₩53.44 Billion | ₩6.13 Billion | 0.115x | +232.56% |
| 2019-12-31 | ₩51.47 Billion | ₩1.78 Billion | 0.035x | -32.60% |
| 2018-12-31 | ₩48.15 Billion | ₩2.47 Billion | 0.051x | -51.39% |
| 2017-12-31 | ₩36.85 Billion | ₩3.88 Billion | 0.105x | +30.17% |
| 2016-12-31 | ₩28.20 Billion | ₩2.28 Billion | 0.081x | +310.25% |
| 2015-12-31 | ₩17.05 Billion | ₩-656.37 Million | -0.038x | -- |