DK&D Co.Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.078x

DK&D Co.Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of DK&D Co.Ltd (2015–2024)

Cash flow conversion efficiency of DK&D Co.Ltd from 2015 to 2024. This chart illustrates how DK&D Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DK&D Co.Ltd stock price for real-time trading data and today's change.

DK&D Co.Ltd Cash Flow Conversion Ratio Explained

DK&D Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see DK&D Co.Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Safari World PLC BK:SAFARI	0.111x
Samil Enterprise Co. Ltd KQ:002290	0.033x
Dcon Products Public Company Limited BK:DCON	0.001x
Hansol Inticube Co. Ltd KQ:070590	-0.178x
Bizim Toptan Satis Magazalari AS IS:BIZIM	1.182x
Catcha Digital Bhd KLSE:0173	0.064x
Heng Huat Resources Group Bhd KLSE:0175	-0.020x
Inmofam 99 SOCIMI SA MC:YINM	-0.021x

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. Review DK&D Co.Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$26.85 Million

₩39.62 Billion KRW

Market Cap Rank

#23988 Global

#1681 in Korea

Share Price

₩2870.00

Change (1 day)

+0.53%

52-Week Range

₩2690.00 - ₩4130.00

All Time High

₩6710.92