Dong Il Steel MFG Co Ltd (002690) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dong Il Steel MFG Co Ltd (002690) has a cash flow conversion efficiency ratio of 0.023x as of March 2026. 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 (₩3.66 Billion ≈ $2.48 Million USD) by net assets (₩157.80 Billion ≈ $106.94 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 002690 market cap for the company's overall valuation and market capitalisation.
Dong Il Steel MFG Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Dong Il Steel MFG Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Dong Il Steel MFG Co Ltd (002690) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
White Energy Company Ltd
AU:WEC
|
0.030x |
|
Cavendish Hydrogen ASA
OL:CAVEN
|
-0.092x |
|
Asia Technology Co Ltd
KQ:050860
|
-0.028x |
|
Softcen Co. Ltd
KQ:032680
|
0.023x |
|
Prostar Holdings Inc
V:MAPS
|
0.204x |
|
Silgo Retail Limited
NSE:SILGO
|
-0.374x |
|
Clean Seas Seafood Ltd.
OL:CSS
|
-0.009x |
|
Mitchells & Butlers PLC
LSE:MAB
|
0.092x |
Annual Cash Flow Conversion Efficiency for Dong Il Steel MFG Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Dong Il Steel MFG Co Ltd from 2014 to 2025. View 002690 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩157.61 Billion ≈ $106.81 Million |
₩728.16 Million ≈ $493.47K |
0.005x | -76.98% |
| 2024-12-31 | ₩153.66 Billion ≈ $104.13 Million |
₩3.08 Billion ≈ $2.09 Million |
0.020x | -76.17% |
| 2023-12-31 | ₩153.24 Billion ≈ $103.85 Million |
₩12.91 Billion ≈ $8.75 Million |
0.084x | +322.74% |
| 2022-12-31 | ₩157.68 Billion ≈ $106.86 Million |
₩-5.96 Billion ≈ $-4.04 Million |
-0.038x | +28.84% |
| 2021-12-31 | ₩153.55 Billion ≈ $104.06 Million |
₩-8.16 Billion ≈ $-5.53 Million |
-0.053x | -148.96% |
| 2020-12-31 | ₩129.80 Billion ≈ $87.96 Million |
₩14.09 Billion ≈ $9.55 Million |
0.109x | +84.95% |
| 2019-12-31 | ₩130.55 Billion ≈ $88.47 Million |
₩7.66 Billion ≈ $5.19 Million |
0.059x | +1252.99% |
| 2018-12-31 | ₩130.89 Billion ≈ $88.71 Million |
₩567.88 Million ≈ $384.84K |
0.004x | -39.13% |
| 2017-12-31 | ₩131.30 Billion ≈ $88.98 Million |
₩935.91 Million ≈ $634.26K |
0.007x | -90.21% |
| 2016-12-31 | ₩131.01 Billion ≈ $88.78 Million |
₩9.54 Billion ≈ $6.46 Million |
0.073x | +3.06% |
| 2015-12-31 | ₩128.43 Billion ≈ $87.04 Million |
₩9.07 Billion ≈ $6.15 Million |
0.071x | -30.11% |
| 2014-12-31 | ₩110.38 Billion ≈ $74.80 Million |
₩11.15 Billion ≈ $7.56 Million |
0.101x | -- |
About 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