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 (004140) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Dongbang Trans cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Budi Starch & Sweetener Tbk JK:BUDI	0.018x
EISO Enterprise Co Ltd TWO:5291	0.010x
Daebongls.Co.Ltd KQ:078140	-0.018x
WASGAU Produktions & Handels AG F:MSH	0.064x
AI Financial Corporation NASDAQ:AIFC	-0.014x
Jakarta Int Hotels & Dev JK:JIHD	0.103x
EasyJet PLC LSE:EZJ	0.153x
Global Education Limited NSE:GLOBAL	0.078x

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 stock valuation.

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

$57.36 Million

₩84.64 Billion KRW

Market Cap Rank

#21311 Global

#1199 in Korea

Share Price

₩1771.00

Change (1 day)

+4.92%

52-Week Range

₩1649.00 - ₩3330.00

All Time High

₩12439.24