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 0.011x 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 ≈ $1.20 Million USD) by net assets (₩161.55 Billion ≈ $109.48 Million USD). 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. Read how much debt does Dong Il Steel MFG Co Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Prakit Holdings Public Company Limited
BK:PRAKIT
|
0.019x |
|
Stria Lithium Inc
V:SRA
|
-0.053x |
|
Janison Education Group Ltd
AU:JAN
|
0.202x |
|
Poolia AB (publ)
ST:POOL-B
|
0.096x |
|
Resintech Bhd
KLSE:7232
|
0.022x |
|
Aman Agrindo
JK:GULA
|
-0.080x |
|
Recharge Metals Ltd
AU:REC
|
-0.040x |
|
Naos Emerging Opportunities Company Ltd
AU:NCC
|
0.055x |
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. For the full company profile with market capitalisation and key ratios, see how much is Dong Il Steel MFG Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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