IS Dongseo
IS DongSeo Co., Ltd. engages in the construction and construction materials businesses in South Korea. The company is involved in construction business, that includes housing, business, civil, and urban development; environment, that includes waste recycling, lithium-ion battery recycling, auto resource recycling, EPC-O&M environmental facilities, and new renewable energy business; and concrete b… Read more
IS Dongseo (010780) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, IS Dongseo (010780) has a cash flow conversion efficiency ratio of 0.003x 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 (₩5.12 Billion) by net assets (₩1.53 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IS Dongseo - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how IS Dongseo's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
IS Dongseo Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IS Dongseo ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Superpipe
SHE:300198
|
0.595x |
|
Poly Union Chemical Holding Group Co Ltd
SHE:002037
|
0.014x |
|
Mingyue Optical Lens Co.Ltd.
SHE:301101
|
N/A |
|
Hangzhou Huaguang Advanced Welding Materials Co Ltd
SHG:688379
|
-0.013x |
|
Materials Analysis Technology
TWO:3587
|
0.083x |
|
Endur ASA
OL:ENDUR
|
0.060x |
|
Jutze Intelligent Technology Co Ltd
SHE:300802
|
0.021x |
|
Capitec Bank Holdings Ltd
JSE:CPI
|
0.220x |
Annual Cash Flow Conversion Efficiency for IS Dongseo (2000–2024)
The table below shows the annual cash flow conversion efficiency of IS Dongseo from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.56 Trillion | ₩-130.88 Billion | -0.084x | -215.95% |
| 2023-12-31 | ₩1.77 Trillion | ₩128.46 Billion | 0.072x | -72.83% |
| 2022-12-31 | ₩1.61 Trillion | ₩428.52 Billion | 0.267x | +73.33% |
| 2021-12-31 | ₩1.46 Trillion | ₩224.25 Billion | 0.154x | +287.01% |
| 2020-12-31 | ₩1.39 Trillion | ₩-114.42 Billion | -0.082x | -52.49% |
| 2019-12-31 | ₩1.27 Trillion | ₩-68.74 Billion | -0.054x | -123.35% |
| 2018-12-31 | ₩1.11 Trillion | ₩256.13 Billion | 0.231x | +129.75% |
| 2017-12-31 | ₩1.11 Trillion | ₩111.30 Billion | 0.101x | -10.67% |
| 2016-12-31 | ₩939.60 Billion | ₩105.85 Billion | 0.113x | +137.19% |
| 2015-12-31 | ₩596.82 Billion | ₩-180.77 Billion | -0.303x | -185.98% |
| 2014-12-31 | ₩465.71 Billion | ₩164.05 Billion | 0.352x | +40.50% |
| 2013-12-31 | ₩416.75 Billion | ₩104.49 Billion | 0.251x | +808.58% |
| 2012-12-31 | ₩395.53 Billion | ₩10.91 Billion | 0.028x | -83.34% |
| 2008-12-31 | ₩280.52 Billion | ₩46.45 Billion | 0.166x | -55.11% |
| 2001-12-31 | ₩62.70 Billion | ₩23.13 Billion | 0.369x | +86.14% |
| 2000-12-31 | ₩69.05 Billion | ₩13.68 Billion | 0.198x | -- |