Dongbu Corp
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 Corp (005965) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.046x
Based on the latest financial reports, Dongbu Corp (005965) 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 Corp - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Dongbu Corp'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 Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dongbu Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BUKALAPAK COM TBKPT RP50
F:5E9
|
N/A |
|
Cruzeiro do Sul Educacional S.A
SA:CSED3
|
0.199x |
|
BASSAC EO 1
F:78Y
|
N/A |
|
Pacific Hospital Supply Co Ltd
TWO:4126
|
0.037x |
|
SALMON EVOLUTION NK -05
F:60E
|
N/A |
|
Floridienne
BR:FLOB
|
0.025x |
|
Hanil Cement Co Ltd
KO:003300
|
0.040x |
|
FASTIG. AB TRIANON B
F:7J00
|
N/A |
Annual Cash Flow Conversion Efficiency for Dongbu Corp (2016–2024)
The table below shows the annual cash flow conversion efficiency of Dongbu Corp from 2016 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 | -- |