Dong Il Steel MFG Co Ltd Cash Flow Conversion Efficiency
Dong Il Steel MFG Co Ltd 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 -0.001x as of June 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 (₩-219.36 Million ≈ $-148.65K USD) by net assets (₩156.61 Billion ≈ $106.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Dong Il Steel MFG Co Ltd (2014–2025)
Cash flow conversion efficiency of Dong Il Steel MFG Co Ltd from 2014 to 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. View latest Dong Il Steel MFG Co Ltd stock price today for real-time trading data and today's change.
Dong Il Steel MFG Co Ltd Cash Flow Conversion Ratio Explained
Dong Il Steel MFG Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 002690 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wicaksana Overseas International
JK:WICO
|
0.087x |
|
CHAR Technologies Ltd
V:YES
|
-0.259x |
|
Calgro M3 Holdings Ltd
JSE:CGR
|
-0.059x |
|
Korea SPAC 2
KQ:206400
|
-0.029x |
|
OptiCept Technologies AB
ST:OPTI
|
-0.050x |
|
Mycron Steel Bhd
KLSE:5087
|
0.016x |
|
Lleidanetworks Serveis Telematics SA
MC:LLN
|
0.270x |
|
Janison Education Group Ltd
AU:JAN
|
0.202x |
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. Review 002690 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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