IS Dongseo (010780) - 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. See IS Dongseo defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Wirtualna Polska Holding SA
WAR:WPL
|
-0.006x |
|
Cytek Biosciences Inc
NASDAQ:CTKB
|
-0.008x |
|
Shenzhen Soling Industrial Co Ltd
SHE:002766
|
0.034x |
|
Goodluck India Limited
NSE:GOODLUCK
|
0.037x |
|
Akva Group
OL:AKVA
|
0.066x |
|
Algoma Steel Group Inc
TO:ASTL
|
-0.035x |
|
UPC Technology Corp
TW:1313
|
-0.018x |
|
Shanghai Material Trading Co Ltd A
SHG:600822
|
0.023x |
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. For the full company profile with market capitalisation and key ratios, see IS Dongseo market capitalisation.
| 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
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