Dongbang Agro Cash Flow Conversion Efficiency
Dongbang Agro cash flow conversion efficiency. Based on the latest financial reports, Dongbang Agro (007590) has a cash flow conversion efficiency ratio of -0.158x as of June 2026. 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 (₩-29.09 Billion ≈ $-19.72 Million USD) by net assets (₩184.69 Billion ≈ $125.16 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 Dongbang Agro (2011–2025)
Cash flow conversion efficiency of Dongbang Agro from 2011 to 2025. This chart illustrates how Dongbang Agro's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 007590 share price today for real-time trading data and today's change.
Dongbang Agro Cash Flow Conversion Ratio Explained
Dongbang Agro 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.
Dongbang Agro Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dongbang Agro ranked by their cash flow conversion efficiency. Also see market cap of Dongbang Agro for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Waskita Beton Precast Tbk PT
JK:WSBP
|
0.008x |
|
Goodtech
OL:GOD
|
-0.030x |
|
Pinar Su Sanayi ve Ticaret AS
IS:PINSU
|
0.111x |
|
Syntek Semiconductor Co Ltd
TWO:5302
|
0.004x |
|
Multipolar Technology Tbk
JK:MLPT
|
0.207x |
|
ESH Acquisition Corp. Class A Common Stock
NASDAQ:ESHA
|
-0.093x |
|
Marga Abhinaya Abadi Tbk PT
JK:MABA
|
-0.507x |
|
HAMMONIA Schiffsholding AG
HM:HHX
|
0.000x |
Annual Cash Flow Conversion Efficiency for Dongbang Agro (2011–2025)
The table below shows the annual cash flow conversion efficiency of Dongbang Agro from 2011 to 2025. Review cash generation quality of Dongbang Agro 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 | ₩174.19 Billion ≈ $118.04 Million |
₩8.73 Billion ≈ $5.92 Million |
0.050x | +2447.79% |
| 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 engages in the production and sales of pesticides and fertilizers in South Korea. The company was founded in 1971 and is headquartered in Seoul, South Korea.