Dongbang Trans Cash Flow Conversion Efficiency

Latest as of December 2025: -0.069x

Dongbang Trans cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Dongbang Trans (2000–2025)

Cash flow conversion efficiency of Dongbang Trans from 2000 to 2025. This chart illustrates how Dongbang Trans's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Dongbang Trans stock price today for real-time trading data and today's change.

Dongbang Trans Cash Flow Conversion Ratio Explained

Dongbang Trans 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.

Dongbang Trans Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dongbang Trans ranked by their cash flow conversion efficiency. Also see market value of Dongbang Trans for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Generic Sweden publ AB ST:GENI	0.190x
Uzma Bhd KLSE:7250	0.074x
PA Nova S.A. WAR:NVA	-0.001x
TY Holdings Co Ltd KO:363280	-0.031x
Shenzhen SEG Co Ltd SHE:200058	0.109x
Nordwest Handel AG F:NWX	N/A
Land and Houses Freehold and Leasehold Property Fund BK:LHPF	0.004x
Lowell Resources Fund AU:LRT	0.028x

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. Review Dongbang Trans free cash flow generation 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
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

$50.04 Million

₩73.84 Billion KRW

Market Cap Rank

#21702 Global

#1301 in Korea

Share Price

₩1545.00

Change (1 day)

-1.78%

52-Week Range

₩1500.00 - ₩3005.00

All Time High

₩12439.24