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. Also see 263020 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore 263020 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Emdeki Utama Tbk PT JK:MDKI	0.013x
Cobalt Blue Holdings Ltd AU:COB	-0.121x
DS Sigma Holdings Berhad KLSE:0269	0.005x
SAHYADRI INDUSTRIES ORD (BSE) NSE:SAHYADRI	0.143x
Quest Resource Holding Corp NASDAQ:QRHC	0.167x
HUIJING HLDG.CO.LTD HD-01 F:3XU	N/A
Ludan Engineering Co. Ltd TA:LUDN	0.062x
Syntara Ltd AU:SNT	-0.694x

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. View 263020 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	₩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

$28.90 Million

₩42.65 Billion KRW

Market Cap Rank

#24004 Global

#1675 in Korea

Share Price

₩3090.00

Change (1 day)

-0.32%

52-Week Range

₩2690.00 - ₩4130.00

All Time High

₩6710.92