Dongyang Expre
Dongyang Express Corp. provides express bus transportation services in South Korea. The company also offers ticket reservation and cargo transportation services. The company was founded in 1968 and is based in Seoul, South Korea.
Dongyang Expre (084670) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.059x
Based on the latest financial reports, Dongyang Expre (084670) has a cash flow conversion efficiency ratio of 0.059x 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 (₩3.07 Billion) by net assets (₩52.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dongyang Expre - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Dongyang Expre's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dongyang Expre Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dongyang Expre ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
K Wave Media Ltd.
NASDAQ:KWM
|
2.096x |
|
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
HM:NEP
|
0.068x |
|
I Jang Industrial Co Ltd
TWO:8342
|
0.098x |
|
Mitrajaya Holdings Bhd
KLSE:9571
|
0.097x |
|
Wysiwyg Studios Co. Ltd
KQ:299900
|
-0.014x |
|
EvoAir Holdings Inc.
PINK:EVOH
|
-0.001x |
|
Heritage Global Inc
NASDAQ:HGBL
|
0.001x |
|
Toho Titanium Co Ltd
OTCQX:TTNMF
|
0.119x |
Annual Cash Flow Conversion Efficiency for Dongyang Expre (2010–2024)
The table below shows the annual cash flow conversion efficiency of Dongyang Expre from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩51.14 Billion | ₩7.70 Billion | 0.151x | +173.26% |
| 2023-12-31 | ₩69.06 Billion | ₩3.81 Billion | 0.055x | +182.87% |
| 2022-12-31 | ₩75.24 Billion | ₩-5.00 Billion | -0.067x | +55.62% |
| 2021-12-31 | ₩84.51 Billion | ₩-12.66 Billion | -0.150x | +33.94% |
| 2020-12-31 | ₩107.05 Billion | ₩-24.28 Billion | -0.227x | -300.01% |
| 2019-12-31 | ₩132.20 Billion | ₩14.99 Billion | 0.113x | +62.05% |
| 2018-12-31 | ₩112.68 Billion | ₩7.89 Billion | 0.070x | -43.62% |
| 2017-12-31 | ₩123.24 Billion | ₩15.30 Billion | 0.124x | +6.39% |
| 2016-12-31 | ₩126.50 Billion | ₩14.76 Billion | 0.117x | -19.07% |
| 2015-12-31 | ₩131.42 Billion | ₩18.95 Billion | 0.144x | -12.02% |
| 2014-12-31 | ₩123.81 Billion | ₩20.29 Billion | 0.164x | +2.45% |
| 2013-12-31 | ₩115.02 Billion | ₩18.40 Billion | 0.160x | +24.90% |
| 2012-12-31 | ₩111.86 Billion | ₩14.33 Billion | 0.128x | +9.63% |
| 2011-12-31 | ₩133.43 Billion | ₩15.59 Billion | 0.117x | -34.65% |
| 2010-12-31 | ₩127.23 Billion | ₩22.75 Billion | 0.179x | -- |