Dongbu Cash Flow Conversion Efficiency

Latest as of March 2026: -0.066x

Dongbu cash flow conversion efficiency. Based on the latest financial reports, Dongbu (005960) has a cash flow conversion efficiency ratio of -0.066x as of March 2026. 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 (₩-37.17 Billion ≈ $-25.19 Million USD) by net assets (₩562.83 Billion ≈ $381.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Dongbu (2000–2025)

Cash flow conversion efficiency of Dongbu from 2000 to 2025. This chart illustrates how Dongbu's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dongbu (005960) share price today for real-time trading data and today's change.

Dongbu Cash Flow Conversion Ratio Explained

Dongbu cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Dongbu Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dongbu ranked by their cash flow conversion efficiency. Also see market cap of Dongbu for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CHINA NEW CITY COMM. F:C7B	N/A
Atomera Inc NASDAQ:ATOM	-0.175x
STIF Société anonyme PA:ALSTI	-0.068x
Dap Gayrimenkul Gelistirme AS IS:DAPGM	0.016x
Punjab Chemicals & Crop Protection Limited NSE:PUNJABCHEM	0.207x
Nicolas Correa SA MC:NEA	0.073x
Tata Steel (Thailand) Public Company Limited F:MVX	0.049x
Corpovael S.A.B. de C.V MX:CADUA	-0.030x

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. Review 005960 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$118.02 Million

₩174.15 Billion KRW

Market Cap Rank

#18356 Global

#813 in Korea

Share Price

₩7580.00

Change (1 day)

-2.57%

52-Week Range

₩5250.00 - ₩10270.00

All Time High

₩17661.22