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. Also see IS Dongseo stock valuation for the company's overall valuation and market capitalisation.

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. Explore 010780 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
China Shengmu Organic Milk Limited F:7OM	0.075x
Omni Bridgeway Ltd AU:OBL	0.027x
Joyvio Agriculture Development Co Ltd SHE:300268	-0.016x
Beijing Fjr Optoelectronic Technology Co Ltd SHG:688272	-0.043x
M1 Kliniken AG XETRA:M12	0.129x
NCT Alliance Bhd KLSE:0056	-0.022x
BMTC Group Inc TO:GBT	0.006x
908 Devices Inc NASDAQ:MASS	0.008x

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. View current stock price of IS Dongseo for real-time trading data and today's change.

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

$300.15 Million

₩442.90 Billion KRW

Market Cap Rank

#14930 Global

#480 in Korea

Share Price

₩14900.00

Change (1 day)

-3.50%

52-Week Range

₩14540.00 - ₩33450.00

All Time High

₩60443.47