Dongil Ind (004890) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.024x

Based on the latest financial reports, Dongil Ind (004890) has a cash flow conversion efficiency ratio of 0.024x 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 (₩9.79 Billion ≈ $6.63 Million USD) by net assets (₩406.42 Billion ≈ $275.43 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 004890 net assets for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see Dongil Ind (004890) total market value.

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
BIT Computer Co. Ltd KQ:032850	0.031x
Jetbest TWO:4741	-0.005x
Multifiling Mitra Indonesia JK:MFMI	0.242x
GFL Limited NSE:GFLLIMITED	0.000x
Gihon Telekomunikasi Indonesia Tbk PT JK:GHON	0.046x
Focus Lighting and Fixtures Limited NSE:FOCUS	0.153x
LapWall Oyj HE:LAPWALL	0.154x
Moorim Paper KO:009200	0.010x

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. Read 004890 liabilities breakdown for a breakdown of total debt and financial obligations.

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

$57.69 Million

₩85.13 Billion KRW

Market Cap Rank

#21347 Global

#1362 in Korea

Share Price

₩39750.00

Change (1 day)

-0.63%

52-Week Range

₩37100.00 - ₩46850.00

All Time High

₩222725.60