DI Dong Il Corp
Di Dong Il Corporation manufactures textile products in South Korea and internationally. The company also offers aluminum foil for secondary batteries, flexible packaging material for food and drugs, aluminum foil for air conditioners and automobiles, air automobiles, heat exchangers for air conditioners, etc.; engages in manufacturing of gas filters and environmental pollution prevention facilit… Read more
DI Dong Il Corp (001530) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.021x
Based on the latest financial reports, DI Dong Il Corp (001530) has a cash flow conversion efficiency ratio of -0.021x 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 (₩-10.85 Billion) by net assets (₩526.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DI Dong Il Corp - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how DI Dong Il Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DI Dong Il Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DI Dong Il Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Turvo International Co Ltd
TW:2233
|
0.030x |
|
SGC Energy Co Ltd
KO:005090
|
-0.033x |
|
Tiangong International Company Limited
F:34T1
|
0.010x |
|
Dalian Friendship Group Co Ltd
SHE:000679
|
-0.239x |
|
Mo-Bruk SA
WAR:MBR
|
-0.056x |
|
Citi Trends Inc
NASDAQ:CTRN
|
0.080x |
|
APAQ Technology Co Ltd
TW:6449
|
0.043x |
|
Duzhe Publishing & Media Corp
SHG:603999
|
0.050x |
Annual Cash Flow Conversion Efficiency for DI Dong Il Corp (2000–2024)
The table below shows the annual cash flow conversion efficiency of DI Dong Il Corp from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩564.33 Billion | ₩38.59 Billion | 0.068x | +7.72% |
| 2023-12-31 | ₩605.53 Billion | ₩38.44 Billion | 0.063x | +0.90% |
| 2022-12-31 | ₩619.20 Billion | ₩38.95 Billion | 0.063x | +45.20% |
| 2021-12-31 | ₩573.51 Billion | ₩24.85 Billion | 0.043x | -35.12% |
| 2020-12-31 | ₩516.67 Billion | ₩34.51 Billion | 0.067x | -31.61% |
| 2019-12-31 | ₩525.51 Billion | ₩51.32 Billion | 0.098x | +69.26% |
| 2018-12-31 | ₩512.62 Billion | ₩29.58 Billion | 0.058x | -15.30% |
| 2017-12-31 | ₩521.16 Billion | ₩35.50 Billion | 0.068x | +330.95% |
| 2016-12-31 | ₩542.39 Billion | ₩8.57 Billion | 0.016x | -66.34% |
| 2015-12-31 | ₩546.62 Billion | ₩25.67 Billion | 0.047x | +420.32% |
| 2014-12-31 | ₩560.75 Billion | ₩5.06 Billion | 0.009x | -67.38% |
| 2013-12-31 | ₩568.54 Billion | ₩15.73 Billion | 0.028x | -32.64% |
| 2012-12-31 | ₩561.11 Billion | ₩23.05 Billion | 0.041x | +205.72% |
| 2011-12-31 | ₩586.40 Billion | ₩7.88 Billion | 0.013x | +59.79% |
| 2010-12-31 | ₩329.98 Billion | ₩2.77 Billion | 0.008x | -91.74% |
| 2009-12-31 | ₩313.84 Billion | ₩31.95 Billion | 0.102x | +99.74% |
| 2006-12-31 | ₩320.17 Billion | ₩16.32 Billion | 0.051x | -53.83% |
| 2005-12-31 | ₩280.64 Billion | ₩30.98 Billion | 0.110x | +3.99% |
| 2004-12-31 | ₩277.33 Billion | ₩29.44 Billion | 0.106x | +23038.54% |
| 2003-12-31 | ₩286.17 Billion | ₩131.28 Million | 0.000x | -99.59% |
| 2002-12-31 | ₩279.29 Billion | ₩31.43 Billion | 0.113x | -20.68% |
| 2001-12-31 | ₩256.83 Billion | ₩36.44 Billion | 0.142x | +59.08% |
| 2000-12-31 | ₩239.72 Billion | ₩21.38 Billion | 0.089x | -- |