Dongyang E&P Inc
Dongyang E&P Inc., together with its subsidiaries, engages in the manufacture and sale of power supply and electronic devices in South Korea. The company primarily offers various power supply models and chargers used for digital home appliances, office automation equipment, communication equipment, mobile phones, and networks and industrial control equipment. It is also involved in the wholesale … Read more
Dongyang E&P Inc (079960) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.008x
Based on the latest financial reports, Dongyang E&P Inc (079960) has a cash flow conversion efficiency ratio of -0.008x as of June 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 (₩-3.19 Billion) by net assets (₩402.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dongyang E&P Inc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Dongyang E&P Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dongyang E&P Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dongyang E&P Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UJU Electronics Co. Ltd
KQ:065680
|
0.009x |
|
Chongqing Sifang New Material Co. Ltd.
SHG:605122
|
N/A |
|
EML Payments Ltd
F:A8Y1
|
-0.016x |
|
CONTEXT THERAPEUT.DL-001
F:6K9
|
N/A |
|
Oramed Pharmaceuticals Inc
NASDAQ:ORMP
|
-0.010x |
|
Silicom
NASDAQ:SILC
|
0.008x |
|
Berliner Effektengesellschaft AG
F:BFV
|
N/A |
|
Hamburger Hafen und Logistik Aktiengesellschaft
F:HHFA
|
0.101x |
Annual Cash Flow Conversion Efficiency for Dongyang E&P Inc (2005–2024)
The table below shows the annual cash flow conversion efficiency of Dongyang E&P Inc from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩396.61 Billion | ₩75.32 Billion | 0.190x | -19.28% |
| 2023-12-31 | ₩326.23 Billion | ₩76.76 Billion | 0.235x | +74.81% |
| 2022-12-31 | ₩278.66 Billion | ₩37.51 Billion | 0.135x | +10999.14% |
| 2021-12-31 | ₩262.60 Billion | ₩-324.27 Million | -0.001x | -100.38% |
| 2020-12-31 | ₩239.44 Billion | ₩76.99 Billion | 0.322x | +142.89% |
| 2019-12-31 | ₩216.34 Billion | ₩28.64 Billion | 0.132x | +261.74% |
| 2018-12-31 | ₩192.86 Billion | ₩-15.79 Billion | -0.082x | -157.67% |
| 2017-12-31 | ₩191.24 Billion | ₩27.14 Billion | 0.142x | +51.55% |
| 2016-12-31 | ₩190.20 Billion | ₩17.81 Billion | 0.094x | -33.08% |
| 2015-12-31 | ₩178.35 Billion | ₩24.96 Billion | 0.140x | -9.19% |
| 2014-12-31 | ₩162.49 Billion | ₩25.04 Billion | 0.154x | -22.05% |
| 2013-12-31 | ₩154.32 Billion | ₩30.51 Billion | 0.198x | +49.40% |
| 2012-12-31 | ₩127.12 Billion | ₩16.82 Billion | 0.132x | -66.61% |
| 2011-12-31 | ₩128.42 Billion | ₩50.90 Billion | 0.396x | +167.93% |
| 2009-12-31 | ₩88.37 Billion | ₩13.07 Billion | 0.148x | +42.23% |
| 2008-12-31 | ₩81.51 Billion | ₩8.48 Billion | 0.104x | -69.28% |
| 2007-12-31 | ₩72.10 Billion | ₩24.41 Billion | 0.339x | +939.76% |
| 2006-12-31 | ₩62.28 Billion | ₩2.03 Billion | 0.033x | -81.29% |
| 2005-12-31 | ₩58.13 Billion | ₩10.12 Billion | 0.174x | -- |