Dongil Ind (004890) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dongil Ind (004890) has a cash flow conversion efficiency ratio of 0.021x 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 (₩9.02 Billion ≈ $6.11 Million USD) by net assets (₩424.10 Billion ≈ $287.40 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 market cap of Dongil Ind for the company's overall valuation and market capitalisation.
Dongil Ind - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Dongil Ind's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Dongil Ind Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dongil Ind ranked by their cash flow conversion efficiency. Explore cash flow quality index of Dongil Ind to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SIL Investments Limited
NSE:SILINV
|
0.027x |
|
CombinedX AB
ST:CX
|
0.135x |
|
Il Sung Const
KO:013360
|
-0.390x |
|
Optivision Technology
TWO:3666
|
0.002x |
|
Thai Agro Energy Public Company Limited
BK:TAE
|
0.128x |
|
Drb Industrial
KO:163560
|
0.027x |
|
IRSA Propiedades Comerciales S.A
BA:IRCP
|
0.019x |
|
Awanbiru Technology Bhd
KLSE:5204
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Dongil Ind (2005–2025)
The table below shows the annual cash flow conversion efficiency of Dongil Ind from 2005 to 2025. View Dongil Ind stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩406.42 Billion ≈ $275.43 Million |
₩1.48 Billion ≈ $1.00 Million |
0.004x | -89.81% |
| 2024-12-31 | ₩422.76 Billion ≈ $286.50 Million |
₩15.09 Billion ≈ $10.23 Million |
0.036x | -24.18% |
| 2023-12-31 | ₩410.08 Billion ≈ $277.90 Million |
₩19.31 Billion ≈ $13.08 Million |
0.047x | -33.14% |
| 2022-12-31 | ₩417.28 Billion ≈ $282.78 Million |
₩29.38 Billion ≈ $19.91 Million |
0.070x | +25.37% |
| 2021-12-31 | ₩402.04 Billion ≈ $272.45 Million |
₩22.58 Billion ≈ $15.30 Million |
0.056x | +0.70% |
| 2020-12-31 | ₩360.48 Billion ≈ $244.29 Million |
₩20.11 Billion ≈ $13.63 Million |
0.056x | -17.19% |
| 2019-12-31 | ₩353.80 Billion ≈ $239.77 Million |
₩23.83 Billion ≈ $16.15 Million |
0.067x | +880.67% |
| 2018-12-31 | ₩354.94 Billion ≈ $240.54 Million |
₩2.44 Billion ≈ $1.65 Million |
0.007x | -90.23% |
| 2017-12-31 | ₩344.74 Billion ≈ $233.62 Million |
₩24.23 Billion ≈ $16.42 Million |
0.070x | +7.41% |
| 2016-12-31 | ₩326.47 Billion ≈ $221.24 Million |
₩21.36 Billion ≈ $14.47 Million |
0.065x | -50.59% |
| 2015-12-31 | ₩315.73 Billion ≈ $213.97 Million |
₩41.80 Billion ≈ $28.33 Million |
0.132x | +635.33% |
| 2014-12-31 | ₩315.88 Billion ≈ $214.07 Million |
₩5.69 Billion ≈ $3.85 Million |
0.018x | -82.18% |
| 2013-12-31 | ₩306.53 Billion ≈ $207.73 Million |
₩30.98 Billion ≈ $20.99 Million |
0.101x | +53.51% |
| 2006-12-31 | ₩146.26 Billion ≈ $99.12 Million |
₩9.63 Billion ≈ $6.52 Million |
0.066x | +52.70% |
| 2005-12-31 | ₩139.35 Billion ≈ $94.43 Million |
₩6.01 Billion ≈ $4.07 Million |
0.043x | -- |
About 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