Dongbang Ship Machinery Co. Ltd (099410) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.133x

Based on the latest financial reports, Dongbang Ship Machinery Co. Ltd (099410) has a cash flow conversion efficiency ratio of 0.133x 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 (₩6.65 Billion ≈ $4.51 Million USD) by net assets (₩49.84 Billion ≈ $33.78 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 how leveraged is Dongbang Ship Machinery Co. Ltd's balance sheet to measure how much of total assets are equity-financed.

Dongbang Ship Machinery Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Dongbang Ship Machinery Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Dongbang Ship Machinery Co. Ltd (099410) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Asia Precision Public Company Limited BK:APCS	0.070x
Ram Technology Co. Ltd KQ:171010	-0.015x
Pusan Cast Iron Co., Ltd. KO:005030	0.020x
Quantum Cyber N.V. NASDAQ:QUCY	-0.590x
Brookside Energy Ltd AU:BRK	0.108x
FACB Industries Incorporated KLSE:2984	-0.003x
J.S.P. Property Public Company Limited BK:JSP	-0.011x
VERDE AGRITECH LTD -3918 F:T48	N/A

Annual Cash Flow Conversion Efficiency for Dongbang Ship Machinery Co. Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Dongbang Ship Machinery Co. Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Dongbang Ship Machinery Co. Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩49.84 Billion ≈ $33.78 Million	₩10.11 Billion ≈ $6.85 Million	0.203x	+71.02%
2024-12-31	₩41.83 Billion ≈ $28.35 Million	₩4.96 Billion ≈ $3.36 Million	0.119x	-18.01%
2023-12-31	₩35.09 Billion ≈ $23.78 Million	₩5.08 Billion ≈ $3.44 Million	0.145x	+1208.17%
2022-12-31	₩30.30 Billion ≈ $20.53 Million	₩-395.64 Million ≈ $-268.12K	-0.013x	-111.48%
2021-12-31	₩28.70 Billion ≈ $19.45 Million	₩3.26 Billion ≈ $2.21 Million	0.114x	+375.84%
2020-12-31	₩27.74 Billion ≈ $18.80 Million	₩-1.14 Billion ≈ $-775.19K	-0.041x	+41.77%
2019-12-31	₩28.54 Billion ≈ $19.34 Million	₩-2.02 Billion ≈ $-1.37 Million	-0.071x	-17175.06%
2018-12-31	₩28.88 Billion ≈ $19.57 Million	₩11.98 Million ≈ $8.12K	0.000x	-98.34%
2017-12-31	₩30.44 Billion ≈ $20.63 Million	₩762.63 Million ≈ $516.82K	0.025x	+1267.74%
2016-12-31	₩37.35 Billion ≈ $25.31 Million	₩68.41 Million ≈ $46.36K	0.002x	-98.89%
2015-12-31	₩34.55 Billion ≈ $23.42 Million	₩5.68 Billion ≈ $3.85 Million	0.164x	+982.23%
2014-12-31	₩34.79 Billion ≈ $23.58 Million	₩-647.97 Million ≈ $-439.12K	-0.019x	-159.40%
2013-12-31	₩36.88 Billion ≈ $24.99 Million	₩1.16 Billion ≈ $783.52K	0.031x	-83.32%
2012-12-31	₩34.71 Billion ≈ $23.52 Million	₩6.52 Billion ≈ $4.42 Million	0.188x	-44.85%
2011-12-31	₩41.92 Billion ≈ $28.41 Million	₩14.28 Billion ≈ $9.68 Million	0.341x	--

About Dongbang Ship Machinery Co. Ltd

KQ:099410 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships

Market Cap

$25.92 Million

₩38.25 Billion KRW

Market Cap Rank

#24195 Global

#1688 in Korea

Share Price

₩2890.00

Change (1 day)

+9.89%

52-Week Range

₩2550.00 - ₩6720.00

All Time High

₩7550.00