Dongil Ind (004890) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.013x

Based on the latest financial reports, Dongil Ind (004890) has a cash flow conversion efficiency ratio of -0.013x as of March 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 (₩-5.27 Billion ≈ $-3.57 Million USD) by net assets (₩413.04 Billion ≈ $279.91 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 Dongil Ind balance sheet quality to measure how much of total assets are equity-financed.

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. Check 004890 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Native Mineral Resources Holdings Ltd AU:NMR	-0.815x
JUNGDAWN Co. Ltd KQ:208140	0.032x
Ado Optronics TWO:3516	0.009x
Shareholder Value Beteiligungen AG XETRA:SVE	0.041x
JR Invest SA WAR:JRH	-0.014x
Shield On Service Tbk PT JK:SOSS	0.097x
CTCBIO Inc KQ:060590	0.079x
Yuasa Battery (Thailand) Public Company Limited BK:YUASA	0.030x

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. For the full company profile with market capitalisation and key ratios, see 004890 market cap.

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

KO:004890 Korea Steel

Market Cap

$49.71 Million

₩73.35 Billion KRW

Market Cap Rank

#21934 Global

#1328 in Korea

Share Price

₩34250.00

Change (1 day)

-0.58%

52-Week Range

₩33200.00 - ₩42450.00

All Time High

₩222725.60