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. Also see 001530 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore DI Dong Il Corp (001530) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Camping World Holdings Inc
NYSE:CWH
|
0.290x |
|
Lesaka Technologies Inc
NASDAQ:LSAK
|
0.004x |
|
Panoro Energy ASA
F:1PZ
|
0.139x |
|
Guangdong Songyang Recycle Resources Co Ltd
SHG:603863
|
-0.018x |
|
Wabash National Corporation
NYSE:WNC
|
-0.105x |
|
Lifeway Foods Inc
NASDAQ:LWAY
|
0.003x |
|
Centuria Office REIT
AU:COF
|
0.021x |
|
Guggenheim Taxable Municipal Managed Duration Trust
NYSE:GBAB
|
0.033x |
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. View today's stock price for DI Dong Il Corp for real-time trading data and today's change.
| 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