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. Also see 084670 market cap overview for the company's overall valuation and market capitalisation.

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. Explore Dongyang Expre (084670) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Krynica Vitamin SA WAR:KVT	0.004x
RFTech Co. Ltd KQ:061040	-0.045x
Amicogen Inc KQ:092040	-0.027x
Circle8 Group, Inc. NASDAQ:CIRC	-0.181x
BANXA HOLDINGS INC. F:AC00	N/A
Odyssey Marine Exploration Inc NASDAQ:OMEX	58.438x
EstechPharma Co. Ltd KQ:041910	0.018x
AC S.A. WAR:ACG	0.102x

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. View Dongyang Expre share price for real-time trading data and today's change.

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

$43.32 Million

₩63.92 Billion KRW

Market Cap Rank

#22513 Global

#1447 in Korea

Share Price

₩24500.00

Change (1 day)

+4.26%

52-Week Range

₩7170.00 - ₩133600.00

All Time High

₩133600.00