Dongbang Trans (004140) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.41 Million USD) by net assets (₩176.16 Billion ≈ $119.38 Million USD). 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. Read Dongbang Trans balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS IS:FMIZP	0.067x
Papoutsanis S.A AT:PAP	-0.089x
NewFlex Technology Co. Ltd KQ:085670	0.010x
Jiin Ming Industry Co Ltd TWO:3230	0.026x
Pureun Mutual Savings Bank Co. Ltd KQ:007330	-0.031x
Kabra Extrusion Technik Limited NSE:KABRAEXTRU	-0.022x
Surge Copper Corp V:SURG	0.015x
Bathurst Resources Ltd AU:BRL	0.011x

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. 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
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

$94.42 Million

₩139.32 Billion KRW

Market Cap Rank

#19398 Global

#1065 in Korea

Share Price

₩2915.00

Change (1 day)

-0.85%

52-Week Range

₩2335.00 - ₩3795.00

All Time High

₩12439.24