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 Dongyang Expre balance sheet quality to measure how much of total assets are equity-financed.

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. Check Dongyang Expre cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
DRTECH Corporation KQ:214680	-0.050x
UPA Corporation Bhd KLSE:7757	0.038x
BG Staffing Inc NYSE:BGSF	0.042x
Arribatec Solutions ASA OL:ARR	-0.054x
Uniform Industrial Corp TW:2482	-0.004x
GBK Beteiligungen AG HM:GBQ	N/A
Asia Plastic Recycling Holding Ltd TW:1337	-0.017x
Simonds Group Ltd AU:SIO	0.605x

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 (084670) total market value.

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

$39.52 Million

₩58.31 Billion KRW

Market Cap Rank

#22721 Global

#1440 in Korea

Share Price

₩22350.00

Change (1 day)

+8.50%

52-Week Range

₩7170.00 - ₩133600.00

All Time High

₩133600.00