Dongbang Trans (004140) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.069x

Based on the latest financial reports, Dongbang Trans (004140) has a cash flow conversion efficiency ratio of -0.069x as of December 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 (₩-12.34 Billion ≈ $-8.36 Million USD) by net assets (₩178.34 Billion ≈ $120.86 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 Dongbang Trans defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Dongbang Trans - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Dongbang Trans's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Kwong Fong Industries Corp TW:1416	0.017x
NFC Indonesia PT Tbk JK:NFCX	0.035x
Kazia Therapeutics Ltd ADR NASDAQ:KZIA	0.499x
Imas Makina Sanayi AS IS:IMASM	0.046x
DRTECH Corporation KQ:214680	-0.050x
Northview Acquisition Corp NASDAQ:NVAC	0.029x
Samick Music I KO:002450	0.017x
Fluence Corporation Ltd AU:FLC	-0.541x

Annual Cash Flow Conversion Efficiency for Dongbang Trans (2000–2025)

The table below shows the annual cash flow conversion efficiency of Dongbang Trans from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Dongbang Trans (004140) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩178.34 Billion ≈ $120.86 Million	₩9.74 Billion ≈ $6.60 Million	0.055x	-84.72%
2024-12-31	₩159.17 Billion ≈ $107.87 Million	₩56.88 Billion ≈ $38.55 Million	0.357x	+8.24%
2023-12-31	₩144.10 Billion ≈ $97.65 Million	₩47.57 Billion ≈ $32.24 Million	0.330x	-13.95%
2022-12-31	₩130.28 Billion ≈ $88.29 Million	₩49.98 Billion ≈ $33.87 Million	0.384x	+104.57%
2021-12-31	₩131.46 Billion ≈ $89.09 Million	₩24.65 Billion ≈ $16.71 Million	0.188x	-0.21%
2020-12-31	₩116.77 Billion ≈ $79.13 Million	₩21.94 Billion ≈ $14.87 Million	0.188x	-26.76%
2019-12-31	₩115.64 Billion ≈ $78.37 Million	₩29.67 Billion ≈ $20.11 Million	0.257x	+17.15%
2018-12-31	₩130.19 Billion ≈ $88.23 Million	₩28.51 Billion ≈ $19.32 Million	0.219x	+43.59%
2017-12-31	₩126.66 Billion ≈ $85.84 Million	₩19.32 Billion ≈ $13.09 Million	0.153x	-16.53%
2016-12-31	₩149.08 Billion ≈ $101.03 Million	₩27.24 Billion ≈ $18.46 Million	0.183x	-70.35%
2015-12-31	₩116.03 Billion ≈ $78.63 Million	₩71.52 Billion ≈ $48.47 Million	0.616x	+202.07%
2014-12-31	₩132.67 Billion ≈ $89.91 Million	₩27.07 Billion ≈ $18.34 Million	0.204x	-6.31%
2013-12-31	₩139.70 Billion ≈ $94.67 Million	₩30.42 Billion ≈ $20.62 Million	0.218x	+101.14%
2011-12-31	₩123.72 Billion ≈ $83.85 Million	₩13.40 Billion ≈ $9.08 Million	0.108x	-43.17%
2010-12-31	₩133.11 Billion ≈ $90.21 Million	₩25.36 Billion ≈ $17.19 Million	0.191x	+10.77%
2009-12-31	₩148.12 Billion ≈ $100.38 Million	₩25.48 Billion ≈ $17.27 Million	0.172x	+335.68%
2007-12-31	₩132.27 Billion ≈ $89.64 Million	₩5.22 Billion ≈ $3.54 Million	0.039x	-69.90%
2006-12-31	₩122.12 Billion ≈ $82.76 Million	₩16.02 Billion ≈ $10.85 Million	0.131x	+92.61%
2004-12-31	₩102.46 Billion ≈ $69.44 Million	₩6.98 Billion ≈ $4.73 Million	0.068x	+20.09%
2003-12-31	₩95.42 Billion ≈ $64.67 Million	₩5.41 Billion ≈ $3.67 Million	0.057x	-60.66%
2002-12-31	₩88.90 Billion ≈ $60.25 Million	₩12.82 Billion ≈ $8.68 Million	0.144x	+67.73%
2000-12-31	₩79.95 Billion ≈ $54.18 Million	₩6.87 Billion ≈ $4.66 Million	0.086x	--

About Dongbang Trans

KO:004140 Korea Integrated Freight & Logistics

Market Cap

$64.78 Million

₩95.59 Billion KRW

Market Cap Rank

#20963 Global

#1177 in Korea

Share Price

₩2000.00

Change (1 day)

-3.15%

52-Week Range

₩1860.00 - ₩3795.00

All Time High

₩12439.24