Dongbang Agro (007590) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dongbang Agro (007590) has a cash flow conversion efficiency ratio of 0.011x 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 (₩1.85 Billion ≈ $1.25 Million USD) by net assets (₩173.89 Billion ≈ $117.84 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 Dongbang Agro (007590) liquidity interval to measure how many days the company can operate on defensive assets alone.
Dongbang Agro - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Dongbang Agro's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Dongbang Agro Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dongbang Agro ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SMAIO SA
PA:ALSMA
|
0.051x |
|
PEDEVCO Corp
NYSE MKT:PED
|
0.064x |
|
Atakule Gayrimenkul Yatirim Ortakligi AS
IS:AGYO
|
0.006x |
|
SIL Investments Limited
NSE:SILINV
|
0.027x |
|
Adveritas Ltd
AU:AV1
|
-1.106x |
|
Yufo Electronics Co Ltd
TWO:6194
|
0.045x |
|
Opter AB
ST:OPTER
|
0.230x |
|
Tanami Gold NL
AU:TAM
|
-0.106x |
Annual Cash Flow Conversion Efficiency for Dongbang Agro (2011–2024)
The table below shows the annual cash flow conversion efficiency of Dongbang Agro from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see 007590 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩166.14 Billion ≈ $112.59 Million |
₩326.79 Million ≈ $221.46K |
0.002x | +209.78% |
| 2023-12-31 | ₩159.95 Billion ≈ $108.40 Million |
₩-286.57 Million ≈ $-194.21K |
-0.002x | -104.15% |
| 2022-12-31 | ₩150.82 Billion ≈ $102.21 Million |
₩6.50 Billion ≈ $4.41 Million |
0.043x | -57.44% |
| 2021-12-31 | ₩147.11 Billion ≈ $99.70 Million |
₩14.90 Billion ≈ $10.10 Million |
0.101x | +116.70% |
| 2020-12-31 | ₩141.79 Billion ≈ $96.09 Million |
₩6.63 Billion ≈ $4.49 Million |
0.047x | +68.90% |
| 2019-12-31 | ₩137.15 Billion ≈ $92.94 Million |
₩3.80 Billion ≈ $2.57 Million |
0.028x | +38.82% |
| 2018-12-31 | ₩133.00 Billion ≈ $90.13 Million |
₩2.65 Billion ≈ $1.80 Million |
0.020x | -72.21% |
| 2017-12-31 | ₩129.75 Billion ≈ $87.93 Million |
₩9.31 Billion ≈ $6.31 Million |
0.072x | +306.71% |
| 2016-12-31 | ₩126.74 Billion ≈ $85.89 Million |
₩2.24 Billion ≈ $1.52 Million |
0.018x | -24.15% |
| 2015-12-31 | ₩123.41 Billion ≈ $83.63 Million |
₩2.87 Billion ≈ $1.95 Million |
0.023x | -69.28% |
| 2014-12-31 | ₩120.01 Billion ≈ $81.33 Million |
₩9.09 Billion ≈ $6.16 Million |
0.076x | -53.06% |
| 2013-12-31 | ₩114.77 Billion ≈ $77.78 Million |
₩18.51 Billion ≈ $12.55 Million |
0.161x | +1043.88% |
| 2012-12-31 | ₩114.04 Billion ≈ $77.28 Million |
₩1.61 Billion ≈ $1.09 Million |
0.014x | -89.50% |
| 2011-12-31 | ₩113.04 Billion ≈ $76.61 Million |
₩15.18 Billion ≈ $10.29 Million |
0.134x | -- |
About Dongbang Agro
DONGBANG AGRO Corporation produces and sells pesticides and fertilizers in South Korea. The company was founded in 1971 and is headquartered in Seoul, South Korea.