Donga Geologic
Dong-Ah Geological Engineering Company Ltd. operates as a construction company in South Korea and internationally. The company undertakes tunnel construction, ground improvement, and engineering works. Dong-Ah Geological Engineering Company Ltd. was founded in 1971 and is headquartered in Busan, South Korea.
Donga Geologic (028100) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, Donga Geologic (028100) has a cash flow conversion efficiency ratio of 0.014x as of September 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 (₩3.13 Billion) by net assets (₩224.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Donga Geologic - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Donga Geologic's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Donga Geologic Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Donga Geologic ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IGB Commercial Real Estate Investment Trust Unit
KLSE:5299
|
0.074x |
|
Sungshin Cemen
KO:004980
|
0.075x |
|
Atinum Investment Co. Ltd
KQ:021080
|
0.098x |
|
Fountaine Pajo
PA:ALFPC
|
-0.038x |
|
MAXCYTE INC DL-01
F:MYE0
|
N/A |
|
Chaintech Technology Corp
TW:2425
|
0.062x |
|
AAEON Technology Inc
TW:6579
|
0.007x |
|
Rubellite Energy Inc
PINK:RUBLF
|
0.090x |
Annual Cash Flow Conversion Efficiency for Donga Geologic (2012–2024)
The table below shows the annual cash flow conversion efficiency of Donga Geologic from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩227.10 Billion | ₩9.00 Billion | 0.040x | -79.36% |
| 2023-12-31 | ₩228.92 Billion | ₩43.96 Billion | 0.192x | +35.36% |
| 2022-12-31 | ₩221.64 Billion | ₩31.44 Billion | 0.142x | -7.43% |
| 2021-12-31 | ₩204.39 Billion | ₩31.32 Billion | 0.153x | +22.47% |
| 2020-12-31 | ₩191.54 Billion | ₩23.97 Billion | 0.125x | +51.34% |
| 2019-12-31 | ₩193.88 Billion | ₩16.03 Billion | 0.083x | -72.99% |
| 2018-12-31 | ₩174.76 Billion | ₩53.49 Billion | 0.306x | +25.65% |
| 2017-12-31 | ₩156.24 Billion | ₩38.06 Billion | 0.244x | -29.39% |
| 2016-12-31 | ₩149.43 Billion | ₩51.55 Billion | 0.345x | +193.77% |
| 2015-12-31 | ₩138.39 Billion | ₩16.25 Billion | 0.117x | -46.86% |
| 2014-12-31 | ₩135.70 Billion | ₩29.99 Billion | 0.221x | +1517.06% |
| 2013-12-31 | ₩132.87 Billion | ₩-2.07 Billion | -0.016x | -105.97% |
| 2012-12-31 | ₩133.63 Billion | ₩34.93 Billion | 0.261x | -- |