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 (004890) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Perdana Bangun Pusaka Tbk PT JK:KONI	0.169x
Pintaras Jaya Bhd KLSE:9598	0.052x
Plan Optik AG F:P4O	0.027x
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS IS:EDIP	0.008x
ICD Co. Ltd KQ:040910	-0.043x
Better World Green Public Company Limited BK:BWG	0.032x
Mastermyne Group Ltd AU:MYE	0.071x
Yangjisa Co. Ltd KQ:030960	0.006x

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 Dongil Ind market capitalisation.

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

$52.46 Million

₩77.42 Billion KRW

Market Cap Rank

#21785 Global

#1306 in Korea

Share Price

₩36150.00

Change (1 day)

-0.28%

52-Week Range

₩35550.00 - ₩46750.00

All Time High

₩222725.60