Dongbang Ship Machinery Co. Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.133x

Dongbang Ship Machinery Co. Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Dongbang Ship Machinery Co. Ltd from 2011 to 2025. This chart illustrates how Dongbang Ship Machinery Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dongbang Ship Machinery Co. Ltd stock quote for real-time trading data and today's change.

Dongbang Ship Machinery Co. Ltd Cash Flow Conversion Ratio Explained

Dongbang Ship Machinery Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 099410 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Big Yellow Group PLC LSE:BYG	0.022x
DL Holdings Co Ltd Preferred KO:000215	0.035x
Minetech Resources Bhd KLSE:7219	0.075x
Mmcité a.s. PR:MMCTE	N/A
Econframe Bhd KLSE:0227	0.041x
Acuvi AB ST:ACUVI	0.000x
NeuPath Health Inc V:NPTH	0.039x
BayWa Aktiengesellschaft F:BYW	-0.099x

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. Review Dongbang Ship Machinery Co. Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$22.69 Million

₩33.48 Billion KRW

Market Cap Rank

#24561 Global

#1764 in Korea

Share Price

₩2530.00

Change (1 day)

+3.48%

52-Week Range

₩2445.00 - ₩6190.00

All Time High

₩7550.00