Dongyang E&P Inc Cash Flow Conversion Efficiency
Dongyang E&P Inc cash flow conversion efficiency. Based on the latest financial reports, Dongyang E&P Inc (079960) has a cash flow conversion efficiency ratio of 0.037x as of June 2026. 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 (₩17.70 Billion ≈ $12.00 Million USD) by net assets (₩472.97 Billion ≈ $320.52 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 E&P Inc (2005–2025)
Cash flow conversion efficiency of Dongyang E&P Inc from 2005 to 2025. This chart illustrates how Dongyang E&P Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Dongyang E&P Inc for real-time trading data and today's change.
Dongyang E&P Inc Cash Flow Conversion Ratio Explained
Dongyang E&P Inc 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 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. Also see 079960 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alcadon Group AB
ST:ALCA
|
0.063x |
|
Azaria Rental SOCIMI S.A.
MC:YAZR
|
-0.025x |
|
Positivo Tecnologia S.A
SA:POSI3
|
0.073x |
|
Vittia Fertilizantes
SA:VITT3
|
0.194x |
|
GeeCee Ventures Limited
NSE:GEECEE
|
0.109x |
|
Vera Bradley Inc
NASDAQ:VRA
|
-0.042x |
|
VIVANI MED.INC. NEW O.N.
F:U5P
|
-0.427x |
|
Delta Djakarta Tbk
JK:DLTA
|
0.097x |
Annual Cash Flow Conversion Efficiency for Dongyang E&P Inc (2005–2025)
The table below shows the annual cash flow conversion efficiency of Dongyang E&P Inc from 2005 to 2025. Review Dongyang E&P Inc (079960) FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | ₩445.08 Billion ≈ $301.62 Million |
₩41.38 Billion ≈ $28.04 Million |
0.093x | -51.05% |
| 2024-12-31 | ₩396.61 Billion ≈ $268.78 Million |
₩75.32 Billion ≈ $51.04 Million |
0.190x | -19.28% |
| 2023-12-31 | ₩326.23 Billion ≈ $221.08 Million |
₩76.76 Billion ≈ $52.02 Million |
0.235x | +74.81% |
| 2022-12-31 | ₩278.66 Billion ≈ $188.85 Million |
₩37.51 Billion ≈ $25.42 Million |
0.135x | +10999.14% |
| 2021-12-31 | ₩262.60 Billion ≈ $177.96 Million |
₩-324.27 Million ≈ $-219.76K |
-0.001x | -100.38% |
| 2020-12-31 | ₩239.44 Billion ≈ $162.26 Million |
₩76.99 Billion ≈ $52.18 Million |
0.322x | +142.89% |
| 2019-12-31 | ₩216.34 Billion ≈ $146.61 Million |
₩28.64 Billion ≈ $19.41 Million |
0.132x | +261.74% |
| 2018-12-31 | ₩192.86 Billion ≈ $130.70 Million |
₩-15.79 Billion ≈ $-10.70 Million |
-0.082x | -157.67% |
| 2017-12-31 | ₩191.24 Billion ≈ $129.60 Million |
₩27.14 Billion ≈ $18.39 Million |
0.142x | +51.55% |
| 2016-12-31 | ₩190.20 Billion ≈ $128.89 Million |
₩17.81 Billion ≈ $12.07 Million |
0.094x | -33.08% |
| 2015-12-31 | ₩178.35 Billion ≈ $120.86 Million |
₩24.96 Billion ≈ $16.92 Million |
0.140x | -9.19% |
| 2014-12-31 | ₩162.49 Billion ≈ $110.11 Million |
₩25.04 Billion ≈ $16.97 Million |
0.154x | -22.05% |
| 2013-12-31 | ₩154.32 Billion ≈ $104.58 Million |
₩30.51 Billion ≈ $20.68 Million |
0.198x | +49.40% |
| 2012-12-31 | ₩127.12 Billion ≈ $86.15 Million |
₩16.82 Billion ≈ $11.40 Million |
0.132x | -66.61% |
| 2011-12-31 | ₩128.42 Billion ≈ $87.03 Million |
₩50.90 Billion ≈ $34.50 Million |
0.396x | +167.93% |
| 2009-12-31 | ₩88.37 Billion ≈ $59.89 Million |
₩13.07 Billion ≈ $8.86 Million |
0.148x | +42.23% |
| 2008-12-31 | ₩81.51 Billion ≈ $55.24 Million |
₩8.48 Billion ≈ $5.75 Million |
0.104x | -69.28% |
| 2007-12-31 | ₩72.10 Billion ≈ $48.86 Million |
₩24.41 Billion ≈ $16.54 Million |
0.339x | +939.76% |
| 2006-12-31 | ₩62.28 Billion ≈ $42.21 Million |
₩2.03 Billion ≈ $1.37 Million |
0.033x | -81.29% |
| 2005-12-31 | ₩58.13 Billion ≈ $39.40 Million |
₩10.12 Billion ≈ $6.86 Million |
0.174x | -- |
About 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