Dongil Ind Cash Flow Conversion Efficiency

Latest as of June 2026: 0.021x

Dongil Ind 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.

Cash Flow Conversion Efficiency of Dongil Ind (2005–2025)

Cash flow conversion efficiency of Dongil Ind from 2005 to 2025. This chart illustrates how Dongil Ind's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 004890 stock price and chart for real-time trading data and today's change.

Dongil Ind Cash Flow Conversion Ratio Explained

Dongil Ind 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.

Dongil Ind Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dongil Ind ranked by their cash flow conversion efficiency. Also see 004890 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
EQ Inc. V:EQ	-0.293x
Manomay Tex India Limited NSE:MANOMAY	-0.100x
Sonel S.A. WAR:SON	-0.006x
AGX Group Berhad KLSE:0299	0.039x
Tritax Big Box REIT plc LSE:BBOX	0.010x
Plastiblends India Limited NSE:PLASTIBLEN	-0.001x
Bai Sha Technology Co Ltd TWO:8401	0.046x
Zaigle Co. Ltd KQ:234920	-0.099x

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. Review 004890 free cash flow to operating cash ratio 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	₩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

$48.33 Million

₩71.31 Billion KRW

Market Cap Rank

#21794 Global

#1306 in Korea

Share Price

₩33300.00

Change (1 day)

-0.89%

52-Week Range

₩33200.00 - ₩40550.00

All Time High

₩222725.60