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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Dongyang E&P Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
G J Steel Public Company Limited BK:GJS	0.051x
SA Catana Group PA:CATG	0.120x
Xtract One Technologies Inc. TO:XTRA	-0.220x
Vivani Medical Inc. NASDAQ:VANI	-0.427x
Byrna Technologies Inc NASDAQ:BYRN	-0.067x
Endeavour Mining Corp LSE:EDV	0.090x
Fury Gold Mines Ltd TO:FURY	-0.041x
Y.C.C. Parts MFG Co Ltd TW:1339	0.041x

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 market cap of Dongyang E&P Inc.

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

$103.25 Million

₩152.36 Billion KRW

Market Cap Rank

#19012 Global

#888 in Korea

Share Price

₩19890.00

Change (1 day)

+7.69%

52-Week Range

₩17750.00 - ₩36850.00

All Time High

₩36850.00