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.
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. Read 007590 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Banxa Holdings Inc
V:BNXA
|
0.179x |
|
TGI Infrastructures Ltd
TA:TGI
|
0.056x |
|
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS
IS:PRZMA
|
0.007x |
|
Batm Advanced Communications Ltd
TA:BVC
|
-0.033x |
|
S-Fuelcell co. Ltd
KQ:288620
|
-0.022x |
|
ENTERA BIO IS-0000769
F:5DT
|
N/A |
|
Greenland Mines Ltd
NASDAQ:GRML
|
N/A |
|
Upsales Technology AB
ST:UPSALE
|
0.114x |
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.