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

Latest as of March 2026: -0.017x

Based on the latest financial reports, Dongyang E&P Inc (079960) has a cash flow conversion efficiency ratio of -0.017x as of March 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 (₩-7.79 Billion ≈ $-5.28 Million USD) by net assets (₩457.58 Billion ≈ $310.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Dongyang E&P Inc worth for the company's overall valuation and market capitalisation.

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. Explore Dongyang E&P Inc (079960) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kingcan Holdings Ltd TW:8411	-0.006x
Q.BEYOND AG NA O.N. KONV. XETRA:QBY0	0.002x
Insumos Agroquimicos SA BA:INAG	-1.082x
Hf Foods Group Inc NASDAQ:HFFG	-0.006x
New Delhi Television Limited NSE:NDTV	1.199x
Ayes Celik Hasir ve Cit Sanayi AS IS:AYES	-0.018x
Purit Co. Ltd. KQ:445180	0.022x
Mangold Fondkommission AB ST:MANG	0.073x

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. View 079960 stock price and chart for real-time trading data and today's change.

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

$86.69 Million

₩127.92 Billion KRW

Market Cap Rank

#19810 Global

#1024 in Korea

Share Price

₩16700.00

Change (1 day)

-1.71%

52-Week Range

₩16700.00 - ₩36850.00

All Time High

₩36850.00