DK&D Co.Ltd (263020) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.10 Million USD) by net assets (₩77.25 Billion ≈ $52.35 Million USD). 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. Read 263020 total debt and obligations for a breakdown of total debt and financial obligations.

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
Online Brands Nordic AB ST:OBAB	0.010x
Sprintex Ltd AU:SIX	-0.039x
MDX Public Company Limited BK:MDX	0.004x
Anli International Co Ltd TWO:5223	-0.017x
Dcon Products Public Company Limited BK:DCON	0.001x
PetVivo Holdings Inc NASDAQ:PETV	-0.438x
Pacgold Ltd AU:PGO	-0.030x
Bangkok Dec-Con Public Company Limited BK:BKD	-0.006x

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. For the full company profile with market capitalisation and key ratios, see market cap of DK&D Co.Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩72.94 Billion ≈ $49.43 Million	₩12.34 Billion ≈ $8.36 Million	0.169x	-7.15%
2023-12-31	₩68.81 Billion ≈ $46.63 Million	₩12.54 Billion ≈ $8.50 Million	0.182x	+5.95%
2022-12-31	₩61.19 Billion ≈ $41.47 Million	₩10.52 Billion ≈ $7.13 Million	0.172x	+692.06%
2021-12-31	₩52.95 Billion ≈ $35.88 Million	₩-1.54 Billion ≈ $-1.04 Million	-0.029x	-125.31%
2020-12-31	₩53.44 Billion ≈ $36.21 Million	₩6.13 Billion ≈ $4.16 Million	0.115x	+232.56%
2019-12-31	₩51.47 Billion ≈ $34.88 Million	₩1.78 Billion ≈ $1.20 Million	0.035x	-32.60%
2018-12-31	₩48.15 Billion ≈ $32.63 Million	₩2.47 Billion ≈ $1.67 Million	0.051x	-51.39%
2017-12-31	₩36.85 Billion ≈ $24.97 Million	₩3.88 Billion ≈ $2.63 Million	0.105x	+30.17%
2016-12-31	₩28.20 Billion ≈ $19.11 Million	₩2.28 Billion ≈ $1.55 Million	0.081x	+310.25%
2015-12-31	₩17.05 Billion ≈ $11.56 Million	₩-656.37 Million ≈ $-444.81K	-0.038x	--

About DK&D Co.Ltd

KQ:263020 Korea Textile Manufacturing

Market Cap

$35.27 Million

₩52.04 Billion KRW

Market Cap Rank

#23160 Global

#1625 in Korea

Share Price

₩3770.00

Change (1 day)

-6.91%

52-Week Range

₩2690.00 - ₩4130.00

All Time High

₩6710.92