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 Dongbu liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Parkit Enterprise Inc V:PKT	0.019x
OCK Group Bhd KLSE:0172	-0.030x
Kingwaytek Technology Co Ltd TWO:6516	-0.016x
Fima Corporation Bhd KLSE:3107	0.110x
Wise plc LSE:WISE	0.276x
Wieson Technologies Co Ltd TWO:6272	0.046x
Ispire Technology Inc. Common Stock NASDAQ:ISPR	0.000x
Suraj Estate Developers Ltd. NSE:SURAJEST	0.008x

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 how much is Dongbu 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

$99.80 Million

₩147.27 Billion KRW

Market Cap Rank

#19277 Global

#944 in Korea

Share Price

₩6410.00

Change (1 day)

-2.88%

52-Week Range

₩5150.00 - ₩10270.00

All Time High

₩17661.22