Dongyang Expre Cash Flow Conversion Efficiency

Latest as of September 2025: 0.059x

Dongyang Expre cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Dongyang Expre (2010–2024)

Cash flow conversion efficiency of Dongyang Expre from 2010 to 2024. This chart illustrates how Dongyang Expre's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 084670 stock price and chart for real-time trading data and today's change.

Dongyang Expre Cash Flow Conversion Ratio Explained

Dongyang Expre cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Dongyang Expre Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dongyang Expre ranked by their cash flow conversion efficiency. Also see Dongyang Expre (084670) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shivalik Rasayan Limited NSE:SHIVALIK	-0.028x
U-Tech Media Corp TW:3050	-0.001x
Interlink Electronics Inc NASDAQ:LINK	0.068x
Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret IS:SMRTG	0.134x
FST Corp. Ordinary Shares NASDAQ:KBSX	0.414x
HAZER Group Ltd AU:HZR	-0.222x
Hansol Csn KO:009180	0.030x
Datavan International TWO:3521	-0.015x

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. Review cash generation quality of Dongyang Expre to assess how much free cash flow the company generates relative to operating cash flow.

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

$51.72 Million

₩76.31 Billion KRW

Market Cap Rank

#21568 Global

#1281 in Korea

Share Price

₩29250.00

Change (1 day)

-7.87%

52-Week Range

₩7170.00 - ₩133600.00

All Time High

₩133600.00