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. Also see Dongbu Corp (005965) market capitalisation for the company's overall valuation and market capitalisation.
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.
Dongbu Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dongbu Corp ranked by their cash flow conversion efficiency. Explore Dongbu Corp (005965) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
International Prospect Ventures Ltd
V:IZZ
|
-0.357x |
|
IBKS No3 SPAC
KQ:225430
|
-0.003x |
|
Kaixin Auto Holdings
NASDAQ:KXIN
|
-0.028x |
|
Pheton Holdings Ltd Class A Ordinary Shares
NASDAQ:PTHL
|
-0.599x |
|
QMC Quantum Minerals Corp
V:QMC
|
0.001x |
|
Greenwave Technology Solutions Inc. Common Stock
NASDAQ:GWAV
|
-0.017x |
|
Constellation Technologies Ltd
AU:CT1
|
0.038x |
|
CN Energy Group Inc
NASDAQ:CNEY
|
-0.005x |
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. View 005965 live share price for real-time trading data and today's change.
| 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