Dongbu Corp Cash Flow Conversion Efficiency
Dongbu Corp 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.
Cash Flow Conversion Efficiency of Dongbu Corp (2016–2025)
Cash flow conversion efficiency of Dongbu Corp from 2016 to 2025. This chart illustrates how Dongbu Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Dongbu Corp for real-time trading data and today's change.
Dongbu Corp Cash Flow Conversion Ratio Explained
Dongbu Corp 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 Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dongbu Corp ranked by their cash flow conversion efficiency. Also see how much is Dongbu Corp worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aptevo Therapeutics Inc
NASDAQ:APVO
|
-0.903x |
|
AE Multi Holdings Bhd
KLSE:7146
|
0.140x |
|
Palatin Technologies Inc
NYSE MKT:PTN
|
0.838x |
|
Check-Cap Ltd.
NASDAQ:MBAI
|
N/A |
|
UMT United Mobility Technology AG
XETRA:UMD
|
0.141x |
|
Henry Boot PLC
LSE:BOOT
|
-0.039x |
|
Bioatla Inc
NASDAQ:BCAB
|
0.141x |
|
Smiths News PLC
LSE:SNWS
|
2.916x |
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. Review Dongbu Corp (005965) 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 | -- |
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