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 -0.025x as of December 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 (₩-4.00 Billion ≈ $-2.71 Million USD) by net assets (₩157.61 Billion ≈ $106.81 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 debt-free asset ratio of Dong Il Steel MFG Co Ltd to measure how much of total assets are equity-financed.
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. Check 002690 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Premium Catering (Holdings) Limited
NASDAQ:PC
|
N/A |
|
Mountain Alliance AG
XETRA:ECF
|
-0.021x |
|
PT Cahayasakti Investindo Sukses Tbk
JK:CSIS
|
0.018x |
|
Elve S.A
AT:ELBE
|
0.030x |
|
Israel China Biotechnology (ICB) Ltd
TA:ICB
|
-0.415x |
|
Gensight Biologics SA
PA:SIGHT
|
0.260x |
|
TOPBI International Holdings Ltd
TW:2929
|
-0.042x |
|
Cashlez Worldwide Indonesia Tbk
JK:CASH
|
0.596x |
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. For the full company profile with market capitalisation and key ratios, see 002690 market cap.
| 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