DI Dong Il Corp (001530) - 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. See how leveraged is DI Dong Il Corp's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow quality index of DI Dong Il Corp to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
BLD Plantation Bhd
KLSE:5069
|
0.136x |
|
Nexpoint Real Estate Finance Inc
NYSE:NREF
|
-0.005x |
|
ShenZhen GAD Environmental Technology Co. Ltd.
SHE:300854
|
N/A |
|
Dishman Carbogen Amcis Limited
NSE:DCAL
|
0.046x |
|
Ercros
MC:ECR
|
0.130x |
|
Liuzhou Chemical Industry Co Ltd
SHG:600423
|
-0.004x |
|
Satrec Initiative Co. Ltd
KQ:099320
|
-0.150x |
|
SNDL Inc.
NASDAQ:SNDL
|
0.029x |
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 001530 market cap.
| 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
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