DI Dong Il Corp Cash Flow Conversion Efficiency

Latest as of September 2025: -0.021x

DI Dong Il Corp cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of DI Dong Il Corp (2000–2024)

Cash flow conversion efficiency of DI Dong Il Corp from 2000 to 2024. This chart illustrates how DI Dong Il Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 001530 stock price and chart for real-time trading data and today's change.

DI Dong Il Corp Cash Flow Conversion Ratio Explained

DI Dong Il Corp 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.

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. Also see DI Dong Il Corp (001530) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
DWS Municipal Income Trust NYSE:KTF	0.021x
Surgical Science Sweden AB ST:SUS	0.003x
Refex Industries Limited NSE:REFEX	0.049x
CoastalSouth Bancshares, Inc. NYSE:COSO	-0.078x
Xinjiang Talimu Agriculture Development Co Ltd SHG:600359	-0.010x
Mayville Engineering Co Inc NYSE:MEC	-0.012x
Perfect Group Corp Ltd Class A SHG:603059	0.048x
Hangzhou Coco Healthcare Products Co.Ltd. SHE:301009	-0.012x

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. Review DI Dong Il Corp 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
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

$323.52 Million

₩477.39 Billion KRW

Market Cap Rank

#14186 Global

#434 in Korea

Share Price

₩24200.00

Change (1 day)

+2.54%

52-Week Range

₩15910.00 - ₩32400.00

All Time High

₩51200.00