Dongbu Corp (005965) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dongbu Corp (005965) has a cash flow conversion efficiency ratio of -0.046x 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 ≈ $-16.99 Million USD) by net assets (₩547.70 Billion ≈ $371.17 Million USD). 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. Read Dongbu Corp (005965) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Glacier Lake Resources Inc
V:GLI
|
0.010x |
|
STS Global Income & Growth Trust PLC
LSE:STS
|
0.011x |
|
Raja Ferry Port Public Company Limited
BK:RP
|
0.059x |
|
TGB Banquets And Hotels Limited
NSE:TGBHOTELS
|
-0.040x |
|
Public Policy Holding Company Inc
LSE:PPHC
|
0.118x |
|
Infomedia Press Limited
NSE:INFOMEDIA
|
-0.001x |
|
ValiRx plc
LSE:VAL
|
-0.233x |
|
Zonetail Inc
V:ZONE
|
0.041x |
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. For the full company profile with market capitalisation and key ratios, see Dongbu Corp (005965) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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