Dongbang Ship Machinery Co. Ltd
Dongbang Ship Machinery Co., Ltd. designs and manufactures pipe spool and module units in South Korea. It offers module units, including GE fuel oil supplying systems for ship boiler; L.O H.F.O purihier units for marine engine; M.E fuel oil supply units; steel pipe spool for high temperature, high pressure boilers and pipes for high temperature, high pressure oil refinery; sus pipe spool used in … Read more
Dongbang Ship Machinery Co. Ltd (099410) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, Dongbang Ship Machinery Co. Ltd (099410) has a cash flow conversion efficiency ratio of 0.042x as of September 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 (₩1.89 Billion) by net assets (₩45.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dongbang Ship Machinery Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Dongbang Ship Machinery Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dongbang Ship Machinery Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dongbang Ship Machinery Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Urban One Inc Class D
NASDAQ:UONEK
|
-0.002x |
|
Quadrise Fuels International plc
STU:8QF
|
-0.139x |
|
Cettire Ltd
AU:CTT
|
-1.619x |
|
SOTKAMO SILVER AB NAM.
F:VSO
|
N/A |
|
APro Co. Ltd.
KQ:262260
|
0.169x |
|
Nordisk Bergteknik AB Series B
ST:NORB-B
|
-0.006x |
|
Genesem Inc
KQ:217190
|
0.043x |
|
Optipharm.CO.LTD
KQ:153710
|
0.012x |
Annual Cash Flow Conversion Efficiency for Dongbang Ship Machinery Co. Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Dongbang Ship Machinery Co. Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩41.83 Billion | ₩4.96 Billion | 0.119x | -18.01% |
| 2023-12-31 | ₩35.09 Billion | ₩5.08 Billion | 0.145x | +1208.17% |
| 2022-12-31 | ₩30.30 Billion | ₩-395.64 Million | -0.013x | -111.48% |
| 2021-12-31 | ₩28.70 Billion | ₩3.26 Billion | 0.114x | +375.84% |
| 2020-12-31 | ₩27.74 Billion | ₩-1.14 Billion | -0.041x | +41.77% |
| 2019-12-31 | ₩28.54 Billion | ₩-2.02 Billion | -0.071x | -17175.06% |
| 2018-12-31 | ₩28.88 Billion | ₩11.98 Million | 0.000x | -98.34% |
| 2017-12-31 | ₩30.44 Billion | ₩762.63 Million | 0.025x | +1267.74% |
| 2016-12-31 | ₩37.35 Billion | ₩68.41 Million | 0.002x | -98.89% |
| 2015-12-31 | ₩34.55 Billion | ₩5.68 Billion | 0.164x | +982.23% |
| 2014-12-31 | ₩34.79 Billion | ₩-647.97 Million | -0.019x | -159.40% |
| 2013-12-31 | ₩36.88 Billion | ₩1.16 Billion | 0.031x | -83.32% |
| 2012-12-31 | ₩34.71 Billion | ₩6.52 Billion | 0.188x | -44.85% |
| 2011-12-31 | ₩41.92 Billion | ₩14.28 Billion | 0.341x | -- |