Dongyang Expre (084670) - 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.
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. Read 084670 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CUE Energy Resources Ltd
AU:CUE
|
0.154x |
|
SLP Resources Bhd
KLSE:7248
|
-0.007x |
|
Trinity Precision Technology Co Ltd
TWO:4534
|
0.019x |
|
T Scientific Co.Ltd
KQ:057680
|
-0.008x |
|
Inversa Prime SOCIMI S.A.
MC:YIPS
|
-0.029x |
|
Derluks Yatirim Holding AS
IS:DERHL
|
-0.015x |
|
COMMERCIAL SYN BAGS ORD (BSE)
NSE:COMSYN
|
0.024x |
|
Daejung Chemicals & Metals Co.Ltd
KQ:120240
|
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. 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
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.