Dongyang E&P Inc (079960) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.049x

Based on the latest financial reports, Dongyang E&P Inc (079960) has a cash flow conversion efficiency ratio of 0.049x as of December 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 (₩21.69 Billion ≈ $14.70 Million USD) by net assets (₩445.08 Billion ≈ $301.62 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 E&P Inc - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Dongyang E&P Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Dongyang E&P Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Singer Thailand Public Company Limited BK:SINGER-R	0.006x
The ONE Enterprise Public Company Limited BK:ONEE-R	N/A
Kopla Co. Ltd KQ:126600	0.008x
Hung -Gu Oil Ltd KQ:024060	0.020x
Baiksan KO:035150	0.009x
Twelve Seas Investment Co II NASDAQ:TWLV	-0.001x
KVH Industries Inc NASDAQ:KVHI	0.026x
C. Mer Industries Ltd TA:CMER	0.059x

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. For the full company profile with market capitalisation and key ratios, see 079960 market cap overview.

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

KQ:079960 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships

Market Cap

$176.50 Million

₩260.44 Billion KRW

Market Cap Rank

#17000 Global

#750 in Korea

Share Price

₩34000.00

Change (1 day)

-1.45%

52-Week Range

₩19910.00 - ₩35000.00

All Time High

₩35000.00