Dongil Ind
Dongil Industries Co.,Ltd. operates in the steel industry in South Korea. It manufactures hot rolled steel bars; cold drawn bars used in manufacturing parts for automobiles and industrial machinery, and electronic appliances; and CHQ wires used in manufacturing materials for fastener industries and automotive parts. The company also provides peeled bars that are used as parts in cold forged autom… Read more
Dongil Ind (004890) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.016x
Based on the latest financial reports, Dongil Ind (004890) has a cash flow conversion efficiency ratio of 0.016x 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 (₩6.66 Billion) by net assets (₩420.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dongil Ind - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Dongil Ind's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dongil Ind Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dongil Ind ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INDOFARM
NSE:INDOFARM
|
0.013x |
|
CNTus Sungjin Co. Ltd.
KQ:352700
|
-0.013x |
|
Future Battery Minerals Ltd
AU:FBM
|
-0.035x |
|
JSW Pacific
TWO:5251
|
-0.005x |
|
PA Nova S.A.
WAR:NVA
|
-0.001x |
|
Prologue
PA:ALPRG
|
-0.409x |
|
Above Food Ingredients Inc. Common Stock
NASDAQ:ABVE
|
0.000x |
|
SGC eTEC E&C Co. Ltd
KQ:016250
|
-0.045x |
Annual Cash Flow Conversion Efficiency for Dongil Ind (2005–2024)
The table below shows the annual cash flow conversion efficiency of Dongil Ind from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩422.76 Billion | ₩15.09 Billion | 0.036x | -24.18% |
| 2023-12-31 | ₩410.08 Billion | ₩19.31 Billion | 0.047x | -33.14% |
| 2022-12-31 | ₩417.28 Billion | ₩29.38 Billion | 0.070x | +25.37% |
| 2021-12-31 | ₩402.04 Billion | ₩22.58 Billion | 0.056x | +0.70% |
| 2020-12-31 | ₩360.48 Billion | ₩20.11 Billion | 0.056x | -17.19% |
| 2019-12-31 | ₩353.80 Billion | ₩23.83 Billion | 0.067x | +880.67% |
| 2018-12-31 | ₩354.94 Billion | ₩2.44 Billion | 0.007x | -90.23% |
| 2017-12-31 | ₩344.74 Billion | ₩24.23 Billion | 0.070x | +7.41% |
| 2016-12-31 | ₩326.47 Billion | ₩21.36 Billion | 0.065x | -50.59% |
| 2015-12-31 | ₩315.73 Billion | ₩41.80 Billion | 0.132x | +635.33% |
| 2014-12-31 | ₩315.88 Billion | ₩5.69 Billion | 0.018x | -82.18% |
| 2013-12-31 | ₩306.53 Billion | ₩30.98 Billion | 0.101x | +53.51% |
| 2006-12-31 | ₩146.26 Billion | ₩9.63 Billion | 0.066x | +52.70% |
| 2005-12-31 | ₩139.35 Billion | ₩6.01 Billion | 0.043x | -- |