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. See debt-free asset ratio of Dongbang Agro to measure how much of total assets are equity-financed.
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. Check Dongbang Agro (007590) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Acrivon Therapeutics, Inc. Common Stock
NASDAQ:ACRV
|
-0.096x |
|
Thomas Scott (India) Limited
NSE:THOMASCOTT
|
-0.146x |
|
TNR Gold Corp.
V:TNR
|
0.996x |
|
Scorpio Gold Corp
V:SGN
|
-0.081x |
|
Nirvana Daii Public Company Limited
BK:NVD
|
0.045x |
|
Romerike Sparebank
OL:ROMER
|
-0.198x |
|
Century Synthetic Fiber Corp
VN:STK
|
-0.041x |
|
Batm Advanced Communications Ltd
TA:BVC
|
-0.054x |
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. For the full company profile with market capitalisation and key ratios, see Dongbang Agro (007590) market capitalisation.
| 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.