DI Dong Il Corp (001530) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-7.35 Million USD) by net assets (₩526.34 Billion ≈ $356.69 Million USD). 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. Read 001530 total debt and obligations for a breakdown of total debt and financial obligations.

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
Frp Holdings Ord NASDAQ:FRPH	0.017x
Zhejiang HISUN Biomaterials Co. Ltd. A SHG:688203	N/A
Contineum Therapeutics, Inc. Class A Common Stock NASDAQ:CTNM	-0.068x
Shenzhen Increase Technology Co Ltd Class A SHE:300713	0.057x
HOMAG Group AG F:HG1	0.046x
CIMB Thai Bank Public Company Limited BK:CIMBT	-0.088x
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd SHG:600831	0.034x
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS IS:CRFSA	-0.319x

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. For the full company profile with market capitalisation and key ratios, see DI Dong Il Corp (001530) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩564.33 Billion ≈ $382.44 Million	₩38.59 Billion ≈ $26.15 Million	0.068x	+7.72%
2023-12-31	₩605.53 Billion ≈ $410.36 Million	₩38.44 Billion ≈ $26.05 Million	0.063x	+0.90%
2022-12-31	₩619.20 Billion ≈ $419.62 Million	₩38.95 Billion ≈ $26.40 Million	0.063x	+45.20%
2021-12-31	₩573.51 Billion ≈ $388.66 Million	₩24.85 Billion ≈ $16.84 Million	0.043x	-35.12%
2020-12-31	₩516.67 Billion ≈ $350.14 Million	₩34.51 Billion ≈ $23.38 Million	0.067x	-31.61%
2019-12-31	₩525.51 Billion ≈ $356.13 Million	₩51.32 Billion ≈ $34.78 Million	0.098x	+69.26%
2018-12-31	₩512.62 Billion ≈ $347.40 Million	₩29.58 Billion ≈ $20.04 Million	0.058x	-15.30%
2017-12-31	₩521.16 Billion ≈ $353.18 Million	₩35.50 Billion ≈ $24.06 Million	0.068x	+330.95%
2016-12-31	₩542.39 Billion ≈ $367.57 Million	₩8.57 Billion ≈ $5.81 Million	0.016x	-66.34%
2015-12-31	₩546.62 Billion ≈ $370.43 Million	₩25.67 Billion ≈ $17.39 Million	0.047x	+420.32%
2014-12-31	₩560.75 Billion ≈ $380.02 Million	₩5.06 Billion ≈ $3.43 Million	0.009x	-67.38%
2013-12-31	₩568.54 Billion ≈ $385.29 Million	₩15.73 Billion ≈ $10.66 Million	0.028x	-32.64%
2012-12-31	₩561.11 Billion ≈ $380.26 Million	₩23.05 Billion ≈ $15.62 Million	0.041x	+205.72%
2011-12-31	₩586.40 Billion ≈ $397.40 Million	₩7.88 Billion ≈ $5.34 Million	0.013x	+59.79%
2010-12-31	₩329.98 Billion ≈ $223.62 Million	₩2.77 Billion ≈ $1.88 Million	0.008x	-91.74%
2009-12-31	₩313.84 Billion ≈ $212.69 Million	₩31.95 Billion ≈ $21.65 Million	0.102x	+99.74%
2006-12-31	₩320.17 Billion ≈ $216.97 Million	₩16.32 Billion ≈ $11.06 Million	0.051x	-53.83%
2005-12-31	₩280.64 Billion ≈ $190.19 Million	₩30.98 Billion ≈ $20.99 Million	0.110x	+3.99%
2004-12-31	₩277.33 Billion ≈ $187.94 Million	₩29.44 Billion ≈ $19.95 Million	0.106x	+23038.54%
2003-12-31	₩286.17 Billion ≈ $193.93 Million	₩131.28 Million ≈ $88.97K	0.000x	-99.59%
2002-12-31	₩279.29 Billion ≈ $189.27 Million	₩31.43 Billion ≈ $21.30 Million	0.113x	-20.68%
2001-12-31	₩256.83 Billion ≈ $174.05 Million	₩36.44 Billion ≈ $24.70 Million	0.142x	+59.08%
2000-12-31	₩239.72 Billion ≈ $162.46 Million	₩21.38 Billion ≈ $14.49 Million	0.089x	--

About DI Dong Il Corp

KO:001530 Korea Textile Manufacturing

Market Cap

$401.73 Million

₩592.79 Billion KRW

Market Cap Rank

#13666 Global

#457 in Korea

Share Price

₩30050.00

Change (1 day)

-5.21%

52-Week Range

₩15910.00 - ₩43350.00

All Time High

₩51200.00