Dongbang Trans
Dongbang Transport Logistics Co., Ltd. engages in the operation of ports in South Korea and internationally. The company offers container storage and connected transportation services; warehousing and CY/CFS services; bulk and port stevedoring; and inland and marine transportation services. It also provides air, ocean, and road freight forwarding services; third-party logistics services, includin… Read more
Dongbang Trans (004140) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.070x
Based on the latest financial reports, Dongbang Trans (004140) has a cash flow conversion efficiency ratio of 0.070x 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 (₩12.41 Billion) by net assets (₩176.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dongbang Trans - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Dongbang Trans's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dongbang Trans Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dongbang Trans ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CITYVA
HE:CITYVA
|
N/A |
|
FABRYKI MEBLI FORTE ZY 1
F:1U7
|
N/A |
|
FOUNTAINE PAJOT SA EO1.15
F:65T
|
N/A |
|
Gwangjushinseg
KO:037710
|
0.025x |
|
Venky's (India) Limited
NSE:VENKEYS
|
-0.011x |
|
JOYCITY Corporation
KQ:067000
|
0.035x |
|
Clarus Corp
NASDAQ:CLAR
|
-0.025x |
|
IZMO Limited
NSE:IZMO
|
0.010x |
Annual Cash Flow Conversion Efficiency for Dongbang Trans (2000–2024)
The table below shows the annual cash flow conversion efficiency of Dongbang Trans from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩159.17 Billion | ₩56.88 Billion | 0.357x | +8.24% |
| 2023-12-31 | ₩144.10 Billion | ₩47.57 Billion | 0.330x | -13.95% |
| 2022-12-31 | ₩130.28 Billion | ₩49.98 Billion | 0.384x | +104.57% |
| 2021-12-31 | ₩131.46 Billion | ₩24.65 Billion | 0.188x | -0.21% |
| 2020-12-31 | ₩116.77 Billion | ₩21.94 Billion | 0.188x | -26.76% |
| 2019-12-31 | ₩115.64 Billion | ₩29.67 Billion | 0.257x | +17.15% |
| 2018-12-31 | ₩130.19 Billion | ₩28.51 Billion | 0.219x | +43.59% |
| 2017-12-31 | ₩126.66 Billion | ₩19.32 Billion | 0.153x | -16.53% |
| 2016-12-31 | ₩149.08 Billion | ₩27.24 Billion | 0.183x | -70.35% |
| 2015-12-31 | ₩116.03 Billion | ₩71.52 Billion | 0.616x | +202.07% |
| 2014-12-31 | ₩132.67 Billion | ₩27.07 Billion | 0.204x | -6.31% |
| 2013-12-31 | ₩139.70 Billion | ₩30.42 Billion | 0.218x | +101.14% |
| 2011-12-31 | ₩123.72 Billion | ₩13.40 Billion | 0.108x | -43.17% |
| 2010-12-31 | ₩133.11 Billion | ₩25.36 Billion | 0.191x | +10.77% |
| 2009-12-31 | ₩148.12 Billion | ₩25.48 Billion | 0.172x | +335.68% |
| 2007-12-31 | ₩132.27 Billion | ₩5.22 Billion | 0.039x | -69.90% |
| 2006-12-31 | ₩122.12 Billion | ₩16.02 Billion | 0.131x | +92.61% |
| 2004-12-31 | ₩102.46 Billion | ₩6.98 Billion | 0.068x | +20.09% |
| 2003-12-31 | ₩95.42 Billion | ₩5.41 Billion | 0.057x | -60.66% |
| 2002-12-31 | ₩88.90 Billion | ₩12.82 Billion | 0.144x | +67.73% |
| 2000-12-31 | ₩79.95 Billion | ₩6.87 Billion | 0.086x | -- |