Dongbu (005960) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-16.99 Million USD) by net assets (₩547.70 Billion ≈ $371.17 Million USD). 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. Read total liabilities of Dongbu for a breakdown of total debt and financial obligations.

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
Tectonic Metals Inc V:TECT	-0.483x
Generation Mining Ltd TO:GENM	0.027x
Long Bon International Co Ltd TW:2514	0.008x
Choil Aluminum KO:018470	0.015x
Grand Canal Land Public Company Limited BK:GLAND	0.005x
Hansol Homedec KO:025750	0.050x
Sunty Development Co Ltd TW:3266	-0.076x
Semyung Electric Machinery Co.Ltd KQ:017510	0.207x

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. For the full company profile with market capitalisation and key ratios, see how much is Dongbu worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$149.93 Million

₩221.24 Billion KRW

Market Cap Rank

#17640 Global

#834 in Korea

Share Price

₩9630.00

Change (1 day)

-0.21%

52-Week Range

₩4000.00 - ₩10270.00

All Time High

₩17661.22