IS Dongseo (010780) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 (010780) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 010780 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Metrodata Electronics Tbk JK:MTDL	-0.162x
ARTS Group Co Ltd SHG:603017	0.042x
AMC Networks Inc NASDAQ:AMCX	0.066x
Globe Trade Centre S.A. WAR:GTC	0.027x
Bell Financial Group Ltd AU:BFG	0.188x
Inzone Group Co Ltd SHG:600858	0.059x
GENERAL Elevator Co. Ltd. SHE:300931	0.001x
Rice Acquisition Corporation 3 NYSE:KRSP	-0.001x

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 010780 company net worth.

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

$363.20 Million

₩535.94 Billion KRW

Market Cap Rank

#13760 Global

#399 in Korea

Share Price

₩18030.00

Change (1 day)

+5.44%

52-Week Range

₩17020.00 - ₩33450.00

All Time High

₩60443.47