Dongbang Agro (007590) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dongbang Agro (007590) has a cash flow conversion efficiency ratio of -0.150x as of March 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 (₩-27.50 Billion ≈ $-18.64 Million USD) by net assets (₩182.87 Billion ≈ $123.93 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 market cap of Dongbang Agro for the company's overall valuation and market capitalisation.
Dongbang Agro - Cash Flow Conversion Efficiency Trend (2011–2025)
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. Explore cash flow quality index of Dongbang Agro to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ado Optronics
TWO:3516
|
0.009x |
|
Marti Gayrimenkul Yatirim Ortakligi AS
IS:MRGYO
|
0.009x |
|
Optipharm.CO.LTD
KQ:153710
|
0.037x |
|
T&R Biofab Co. Ltd
KQ:246710
|
0.002x |
|
PENTIXAPHARM HOLDING N AG
XETRA:PTP
|
N/A |
|
Immutep Ltd
AU:IMM
|
-0.233x |
|
Simula Technology
TWO:3511
|
0.013x |
|
Beyaz Filo Oto Kiralama AS
IS:BEYAZ
|
0.347x |
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. View 007590 stock price for real-time trading data and today's change.
| 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.