Dongyang Expre (084670) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.08 Million USD) by net assets (₩52.45 Billion ≈ $35.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Dongyang Expre to measure how many days the company can operate on defensive assets alone.

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.

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
Falcon Machine Tools Co Ltd TWO:4513	-0.035x
Cingulate Inc NASDAQ:CING	-1.434x
Norcod As OL:NCOD	-0.333x
Campina Ice Cream Industry Tbk PT JK:CAMP	0.086x
Oriental Food Industries Hold KLSE:7107	0.047x
Herige SA PA:ALHRG	0.119x
MINDs Lab Inc. KQ:377480	-0.082x
Glomac Bhd KLSE:5020	-0.010x

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. For the full company profile with market capitalisation and key ratios, see Dongyang Expre market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩51.14 Billion ≈ $34.66 Million	₩7.70 Billion ≈ $5.22 Million	0.151x	+173.26%
2023-12-31	₩69.06 Billion ≈ $46.80 Million	₩3.81 Billion ≈ $2.58 Million	0.055x	+182.87%
2022-12-31	₩75.24 Billion ≈ $50.99 Million	₩-5.00 Billion ≈ $-3.39 Million	-0.067x	+55.62%
2021-12-31	₩84.51 Billion ≈ $57.27 Million	₩-12.66 Billion ≈ $-8.58 Million	-0.150x	+33.94%
2020-12-31	₩107.05 Billion ≈ $72.54 Million	₩-24.28 Billion ≈ $-16.46 Million	-0.227x	-300.01%
2019-12-31	₩132.20 Billion ≈ $89.59 Million	₩14.99 Billion ≈ $10.16 Million	0.113x	+62.05%
2018-12-31	₩112.68 Billion ≈ $76.36 Million	₩7.89 Billion ≈ $5.34 Million	0.070x	-43.62%
2017-12-31	₩123.24 Billion ≈ $83.52 Million	₩15.30 Billion ≈ $10.37 Million	0.124x	+6.39%
2016-12-31	₩126.50 Billion ≈ $85.73 Million	₩14.76 Billion ≈ $10.00 Million	0.117x	-19.07%
2015-12-31	₩131.42 Billion ≈ $89.06 Million	₩18.95 Billion ≈ $12.84 Million	0.144x	-12.02%
2014-12-31	₩123.81 Billion ≈ $83.90 Million	₩20.29 Billion ≈ $13.75 Million	0.164x	+2.45%
2013-12-31	₩115.02 Billion ≈ $77.95 Million	₩18.40 Billion ≈ $12.47 Million	0.160x	+24.90%
2012-12-31	₩111.86 Billion ≈ $75.81 Million	₩14.33 Billion ≈ $9.71 Million	0.128x	+9.63%
2011-12-31	₩133.43 Billion ≈ $90.42 Million	₩15.59 Billion ≈ $10.56 Million	0.117x	-34.65%
2010-12-31	₩127.23 Billion ≈ $86.22 Million	₩22.75 Billion ≈ $15.41 Million	0.179x	--

About Dongyang Expre

KO:084670 Korea Railroads

Market Cap

$62.68 Million

₩92.49 Billion KRW

Market Cap Rank

#21091 Global

#1200 in Korea

Share Price

₩35450.00

Change (1 day)

-2.74%

52-Week Range

₩7170.00 - ₩133600.00

All Time High

₩133600.00