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. See 263020 net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is DK&D Co.Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Hitron Systems KO:019490	-0.033x
Namuga Co. Ltd KQ:190510	-0.020x
Old Market Capital Corporation NASDAQ:OMCC	-0.002x
Hyungkuk F&B Co Ltd KQ:189980	0.069x
Daechang Steel Co Ltd KQ:140520	-0.048x
Cohen & Company Inc NYSE MKT:COHN	-0.312x
Hunyvers SA PA:ALHUN	0.032x
Perimeter Medical Imaging AI Inc V:PINK	-0.343x

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 DK&D Co.Ltd stock valuation.

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

$28.02 Million

₩41.34 Billion KRW

Market Cap Rank

#23923 Global

#1642 in Korea

Share Price

₩2995.00

Change (1 day)

+3.81%

52-Week Range

₩2690.00 - ₩4130.00

All Time High

₩6710.92