Dongbu
Dongbu Corporation operates as a construction company in South Korea. The company undertakes various civil works, such as roads, bridges, tunnels, port facilities, expressway, railway, subway, water treatment, sewage, airport, leisure facility, and other related services; architecture works, including building of medical facilities, government offices, education and research centers, commercial b… Read more
Dongbu (005960) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.046x
Based on the latest financial reports, Dongbu (005960) has a cash flow conversion efficiency ratio of -0.046x 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 (₩-25.07 Billion) by net assets (₩547.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dongbu - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Dongbu's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dongbu Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dongbu ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vardhman Special Steels Limited
NSE:VSSL
|
0.059x |
|
AJ Networks Co Ltd
KO:095570
|
0.027x |
|
CLERHP Estructuras S.A
MC:CLR
|
-0.061x |
|
Blackrock Silver Corp
OTCQX:BKRRF
|
-0.284x |
|
K N Kenanga Holdings Bhd
KLSE:6483
|
0.110x |
|
HydroGraph Clean Power Inc.
OTCQB:HGRAF
|
-0.145x |
|
Orthex Oyj
HE:ORTHEX
|
0.158x |
|
KP Tissue Inc
PINK:KPTSF
|
N/A |
Annual Cash Flow Conversion Efficiency for Dongbu (2000–2024)
The table below shows the annual cash flow conversion efficiency of Dongbu from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩452.76 Billion | ₩171.02 Billion | 0.378x | +178.29% |
| 2023-12-31 | ₩580.56 Billion | ₩78.80 Billion | 0.136x | +138.05% |
| 2022-12-31 | ₩583.59 Billion | ₩-208.17 Billion | -0.357x | -287.56% |
| 2021-12-31 | ₩559.65 Billion | ₩-51.51 Billion | -0.092x | -3.12% |
| 2020-12-31 | ₩459.85 Billion | ₩-41.04 Billion | -0.089x | -177.74% |
| 2019-12-31 | ₩420.60 Billion | ₩48.29 Billion | 0.115x | -29.49% |
| 2018-12-31 | ₩361.90 Billion | ₩58.92 Billion | 0.163x | +681.29% |
| 2017-12-31 | ₩304.08 Billion | ₩-8.52 Billion | -0.028x | +29.16% |
| 2016-12-31 | ₩253.06 Billion | ₩-10.01 Billion | -0.040x | -101.90% |
| 2015-12-31 | ₩70.32 Billion | ₩145.99 Billion | 2.076x | +236.28% |
| 2014-12-31 | ₩24.42 Billion | ₩15.07 Billion | 0.617x | +47.11% |
| 2013-12-31 | ₩350.11 Billion | ₩146.92 Billion | 0.420x | +378.11% |
| 2012-12-31 | ₩509.54 Billion | ₩44.72 Billion | 0.088x | -85.47% |
| 2011-12-31 | ₩422.05 Billion | ₩254.90 Billion | 0.604x | +549.61% |
| 2009-12-31 | ₩629.92 Billion | ₩58.56 Billion | 0.093x | +18.83% |
| 2008-12-31 | ₩551.95 Billion | ₩43.18 Billion | 0.078x | -49.77% |
| 2007-12-31 | ₩430.75 Billion | ₩67.10 Billion | 0.156x | +18.93% |
| 2006-12-31 | ₩461.71 Billion | ₩60.48 Billion | 0.131x | +32.08% |
| 2004-12-31 | ₩533.68 Billion | ₩52.93 Billion | 0.099x | -37.38% |
| 2003-12-31 | ₩436.25 Billion | ₩69.08 Billion | 0.158x | -51.87% |
| 2002-12-31 | ₩377.03 Billion | ₩124.05 Billion | 0.329x | -53.69% |
| 2001-12-31 | ₩387.13 Billion | ₩275.04 Billion | 0.710x | +272.44% |
| 2000-12-31 | ₩687.99 Billion | ₩131.24 Billion | 0.191x | -- |