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. See 001530 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
TECHPOINT INC. JDR/1 F:R46	N/A
Ace Pillar Co Ltd TW:8374	0.009x
Accent Group Ltd AU:AX1	0.214x
STP&I Public Company Limited BK:STPI	0.040x
Lanzhou Zhuangyuan Pasture Co Ltd SHE:002910	0.059x
Handsome KO:020000	0.036x
Churchill Capital Corp IX NASDAQ:CCIX	-0.001x
Guangzhou Seagull Kitchen And Bath Products Co Ltd SHE:002084	0.042x

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

$318.84 Million

₩470.48 Billion KRW

Market Cap Rank

#14627 Global

#479 in Korea

Share Price

₩23850.00

Change (1 day)

+2.58%

52-Week Range

₩15910.00 - ₩43350.00

All Time High

₩51200.00