IS Dongseo Cash Flow Conversion Efficiency

Latest as of September 2025: 0.003x

IS Dongseo cash flow conversion efficiency. 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 ≈ $3.47 Million USD) by net assets (₩1.53 Trillion ≈ $1.04 Billion 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 IS Dongseo (2000–2024)

Cash flow conversion efficiency of IS Dongseo from 2000 to 2024. This chart illustrates how IS Dongseo's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 010780 stock price for real-time trading data and today's change.

IS Dongseo Cash Flow Conversion Ratio Explained

IS Dongseo 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.

IS Dongseo Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of IS Dongseo ranked by their cash flow conversion efficiency. Also see IS Dongseo market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Road Environment Technology Co. Ltd. A SHG:688156	N/A
Shanghai Huaming Intelligent Terminal Equipment Co Ltd SHE:300462	0.030x
Total Bangun Persada Tbk JK:TOTL	-0.086x
Portillo's Inc NASDAQ:PTLO	0.034x
Top Gum Industries Ltd TA:TPGM	0.020x
Jiangsu Hualv Biological Technology Co.Ltd. SHE:300970	N/A
Prudential plc LSE:PRU	0.073x
Satin Creditcare Network Limited NSE:SATIN	0.255x

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. Review how much free cash does IS Dongseo generate 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
2024-12-31	₩1.56 Trillion ≈ $1.06 Billion	₩-130.88 Billion ≈ $-88.69 Million	-0.084x	-215.95%
2023-12-31	₩1.77 Trillion ≈ $1.20 Billion	₩128.46 Billion ≈ $87.06 Million	0.072x	-72.83%
2022-12-31	₩1.61 Trillion ≈ $1.09 Billion	₩428.52 Billion ≈ $290.41 Million	0.267x	+73.33%
2021-12-31	₩1.46 Trillion ≈ $987.30 Million	₩224.25 Billion ≈ $151.97 Million	0.154x	+287.01%
2020-12-31	₩1.39 Trillion ≈ $942.01 Million	₩-114.42 Billion ≈ $-77.54 Million	-0.082x	-52.49%
2019-12-31	₩1.27 Trillion ≈ $863.07 Million	₩-68.74 Billion ≈ $-46.59 Million	-0.054x	-123.35%
2018-12-31	₩1.11 Trillion ≈ $750.75 Million	₩256.13 Billion ≈ $173.58 Million	0.231x	+129.75%
2017-12-31	₩1.11 Trillion ≈ $749.54 Million	₩111.30 Billion ≈ $75.43 Million	0.101x	-10.67%
2016-12-31	₩939.60 Billion ≈ $636.75 Million	₩105.85 Billion ≈ $71.73 Million	0.113x	+137.19%
2015-12-31	₩596.82 Billion ≈ $404.46 Million	₩-180.77 Billion ≈ $-122.50 Million	-0.303x	-185.98%
2014-12-31	₩465.71 Billion ≈ $315.60 Million	₩164.05 Billion ≈ $111.17 Million	0.352x	+40.50%
2013-12-31	₩416.75 Billion ≈ $282.42 Million	₩104.49 Billion ≈ $70.81 Million	0.251x	+808.58%
2012-12-31	₩395.53 Billion ≈ $268.04 Million	₩10.91 Billion ≈ $7.40 Million	0.028x	-83.34%
2008-12-31	₩280.52 Billion ≈ $190.10 Million	₩46.45 Billion ≈ $31.48 Million	0.166x	-55.11%
2001-12-31	₩62.70 Billion ≈ $42.49 Million	₩23.13 Billion ≈ $15.67 Million	0.369x	+86.14%
2000-12-31	₩69.05 Billion ≈ $46.79 Million	₩13.68 Billion ≈ $9.27 Million	0.198x	--

About IS Dongseo

KO:010780 Korea Engineering & Construction

Market Cap

$282.62 Million

₩417.04 Billion KRW

Market Cap Rank

#14847 Global

#480 in Korea

Share Price

₩14030.00

Change (1 day)

+2.63%

52-Week Range

₩13670.00 - ₩33450.00

All Time High

₩60443.47