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. See 079960 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Zeotech Ltd AU:ZEO	-0.080x
FSA Group Ltd AU:FSA	0.105x
MFS High Income Municipal Closed Fund NYSE:CXE	0.024x
Asia Pacific Satellite Inc KQ:211270	0.011x
NeOnc Technologies Holdings, Inc. Common Stock NASDAQ:NTHI	0.528x
Deleum Bhd KLSE:5132	0.209x
Silver One Resources Inc V:SVE	-0.011x
Diploma PLC LSE:DPLM	0.174x

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

$114.98 Million

₩169.67 Billion KRW

Market Cap Rank

#18754 Global

#883 in Korea

Share Price

₩22150.00

Change (1 day)

+0.91%

52-Week Range

₩20500.00 - ₩36850.00

All Time High

₩36850.00