Dong Il Steel MFG Co Ltd
Dong Il Steel Mfg Co.,Ltd engages in the production and sale of steel wires in South Korea, Asia, and the Americas. The company provides Low P.C. wires and strands for the construction of railroads, bridges, railroad sleepers, atomic furnaces, harbors, and airports; hard drawn steel and piano wires used for making precision spring products that require heavy load and repetition; and galvanized st… Read more
Dong Il Steel MFG Co Ltd (002690) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, Dong Il Steel MFG Co Ltd (002690) has a cash flow conversion efficiency ratio of 0.011x 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 (₩1.78 Billion) by net assets (₩161.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dong Il Steel MFG Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Dong Il Steel MFG Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dong Il Steel MFG Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dong Il Steel MFG Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XXLLD
PINK:XXLLD
|
0.049x |
|
TechStore Berhad
KLSE:0343
|
0.205x |
|
Krungthai Car Rent and Lease Public Company Limited
BK:KCAR
|
0.016x |
|
EKOPAK N.V.
F:7XZ
|
N/A |
|
Alzamend Neuro Inc
NASDAQ:ALZN
|
-0.268x |
|
Wesure Global Tech Ltd
TA:WESR
|
-0.016x |
|
Bucur SA
RO:BUCV
|
N/A |
|
Australian Silica Quartz Group Ltd
PINK:BXRDF
|
-0.107x |
Annual Cash Flow Conversion Efficiency for Dong Il Steel MFG Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Dong Il Steel MFG Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩153.66 Billion | ₩3.08 Billion | 0.020x | -76.17% |
| 2023-12-31 | ₩153.24 Billion | ₩12.91 Billion | 0.084x | +322.74% |
| 2022-12-31 | ₩157.68 Billion | ₩-5.96 Billion | -0.038x | +28.84% |
| 2021-12-31 | ₩153.55 Billion | ₩-8.16 Billion | -0.053x | -148.96% |
| 2020-12-31 | ₩129.80 Billion | ₩14.09 Billion | 0.109x | +84.95% |
| 2019-12-31 | ₩130.55 Billion | ₩7.66 Billion | 0.059x | +1252.99% |
| 2018-12-31 | ₩130.89 Billion | ₩567.88 Million | 0.004x | -39.13% |
| 2017-12-31 | ₩131.30 Billion | ₩935.91 Million | 0.007x | -90.21% |
| 2016-12-31 | ₩131.01 Billion | ₩9.54 Billion | 0.073x | +3.06% |
| 2015-12-31 | ₩128.43 Billion | ₩9.07 Billion | 0.071x | -30.11% |
| 2014-12-31 | ₩110.38 Billion | ₩11.15 Billion | 0.101x | -- |