Dongbu Corp (005965) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dongbu Corp (005965) 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 Corp to measure how much of total assets are equity-financed.
Dongbu Corp - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Dongbu Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Dongbu Corp (005965) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Barbara Bui SA
PA:BUI
|
-0.698x |
|
CAB Payments Holdings Ltd
LSE:CABP
|
-0.303x |
|
QEM Ltd
AU:QEM
|
-0.341x |
|
Supply@Me Capital PLC
LSE:SYME
|
0.084x |
|
Rapid Nutrition PLC
PA:ALRPD
|
-1.217x |
|
Iljeong Ind
KO:008500
|
0.046x |
|
Fintel PLC
LSE:FNTL
|
0.099x |
|
POB AG NA O.N.
XETRA:PO1
|
N/A |
Annual Cash Flow Conversion Efficiency for Dongbu Corp (2016–2025)
The table below shows the annual cash flow conversion efficiency of Dongbu Corp from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Dongbu Corp market capitalisation.
| 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 | -- |
About 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