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. Also see 004140 market cap for the company's overall valuation and market capitalisation.

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. Explore 004140 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Polychem Indonesia Tbk JK:ADMG	-0.015x
UY Scuti Acquisition Corp. NASDAQ:UYSC	N/A
Beforepay Group Ltd AU:B4P	-0.080x
SDS Group Bhd KLSE:0212	0.047x
Choong Ang Vaccine Laboratory Co. Ltd KQ:072020	0.053x
Shinih Enterprise Co Ltd TW:9944	0.006x
Making Science Group S.A. MC:MAKS	0.767x
Osteonic Co. Ltd KQ:226400	0.017x

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. View current stock price of Dongbang Trans for real-time trading data and today's change.

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

$57.43 Million

₩84.74 Billion KRW

Market Cap Rank

#21472 Global

#1255 in Korea

Share Price

₩1773.00

Change (1 day)

+0.17%

52-Week Range

₩1649.00 - ₩3165.00

All Time High

₩12439.24