Dongbu (005960) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.058x

Based on the latest financial reports, Dongbu (005960) has a cash flow conversion efficiency ratio of 0.058x 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 (₩32.10 Billion ≈ $21.75 Million USD) by net assets (₩550.82 Billion ≈ $373.28 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 debt-free asset ratio of Dongbu to measure how much of total assets are equity-financed.

Dongbu - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Dongbu's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 005960 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
TMT Steel Public Company Limited BK:TMT	0.160x
Yoosung T&S Co. Ltd KQ:024800	0.004x
Cosmax Nbt Inc KQ:222040	0.204x
Roots Corp TO:ROOT	0.300x
Frontier Transport Holdings Ltd JSE:FTH	0.107x
Yirendai Ltd NYSE:YRD	-0.001x
China Silver Group Limited F:2CS	0.013x
LBG MEDIA PLC LS -001 F:S83	0.059x

Annual Cash Flow Conversion Efficiency for Dongbu (2000–2025)

The table below shows the annual cash flow conversion efficiency of Dongbu from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Dongbu market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩550.82 Billion ≈ $373.28 Million	₩-21.90 Billion ≈ $-14.84 Million	-0.040x	-110.52%
2024-12-31	₩452.76 Billion ≈ $306.83 Million	₩171.02 Billion ≈ $115.90 Million	0.378x	+178.29%
2023-12-31	₩580.56 Billion ≈ $393.44 Million	₩78.80 Billion ≈ $53.40 Million	0.136x	+138.05%
2022-12-31	₩583.59 Billion ≈ $395.49 Million	₩-208.17 Billion ≈ $-141.07 Million	-0.357x	-287.56%
2021-12-31	₩559.65 Billion ≈ $379.27 Million	₩-51.51 Billion ≈ $-34.91 Million	-0.092x	-3.12%
2020-12-31	₩459.85 Billion ≈ $311.64 Million	₩-41.04 Billion ≈ $-27.81 Million	-0.089x	-177.74%
2019-12-31	₩420.60 Billion ≈ $285.03 Million	₩48.29 Billion ≈ $32.72 Million	0.115x	-29.49%
2018-12-31	₩361.90 Billion ≈ $245.25 Million	₩58.92 Billion ≈ $39.93 Million	0.163x	+681.29%
2017-12-31	₩304.08 Billion ≈ $206.07 Million	₩-8.52 Billion ≈ $-5.77 Million	-0.028x	+29.16%
2016-12-31	₩253.06 Billion ≈ $171.50 Million	₩-10.01 Billion ≈ $-6.78 Million	-0.040x	-101.90%
2015-12-31	₩70.32 Billion ≈ $47.66 Million	₩145.99 Billion ≈ $98.93 Million	2.076x	+236.28%
2014-12-31	₩24.42 Billion ≈ $16.55 Million	₩15.07 Billion ≈ $10.21 Million	0.617x	+47.11%
2013-12-31	₩350.11 Billion ≈ $237.26 Million	₩146.92 Billion ≈ $99.56 Million	0.420x	+378.11%
2012-12-31	₩509.54 Billion ≈ $345.31 Million	₩44.72 Billion ≈ $30.31 Million	0.088x	-85.47%
2011-12-31	₩422.05 Billion ≈ $286.02 Million	₩254.90 Billion ≈ $172.74 Million	0.604x	+549.61%
2009-12-31	₩629.92 Billion ≈ $426.89 Million	₩58.56 Billion ≈ $39.69 Million	0.093x	+18.83%
2008-12-31	₩551.95 Billion ≈ $374.05 Million	₩43.18 Billion ≈ $29.27 Million	0.078x	-49.77%
2007-12-31	₩430.75 Billion ≈ $291.91 Million	₩67.10 Billion ≈ $45.47 Million	0.156x	+18.93%
2006-12-31	₩461.71 Billion ≈ $312.90 Million	₩60.48 Billion ≈ $40.98 Million	0.131x	+32.08%
2004-12-31	₩533.68 Billion ≈ $361.66 Million	₩52.93 Billion ≈ $35.87 Million	0.099x	-37.38%
2003-12-31	₩436.25 Billion ≈ $295.64 Million	₩69.08 Billion ≈ $46.82 Million	0.158x	-51.87%
2002-12-31	₩377.03 Billion ≈ $255.51 Million	₩124.05 Billion ≈ $84.07 Million	0.329x	-53.69%
2001-12-31	₩387.13 Billion ≈ $262.36 Million	₩275.04 Billion ≈ $186.39 Million	0.710x	+272.44%
2000-12-31	₩687.99 Billion ≈ $466.24 Million	₩131.24 Billion ≈ $88.94 Million	0.191x	--

About Dongbu

KO:005960 Korea Engineering & Construction

Market Cap

$96.06 Million

₩141.75 Billion KRW

Market Cap Rank

#19264 Global

#922 in Korea

Share Price

₩6170.00

Change (1 day)

+3.18%

52-Week Range

₩5210.00 - ₩10270.00

All Time High

₩17661.22