Donga Geologic (028100) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.110x

Based on the latest financial reports, Donga Geologic (028100) has a cash flow conversion efficiency ratio of 0.110x 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 (₩24.89 Billion ≈ $16.87 Million USD) by net assets (₩225.87 Billion ≈ $153.07 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 028100 net asset quality index to measure how much of total assets are equity-financed.

Donga Geologic - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Donga Geologic's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Donga Geologic to evaluate the quality of earnings relative to operating cash generation.

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
São Carlos Empreendimentos e Participações S.A SA:SCAR3	-0.037x
Insight Molecular Diagnostics Inc. NASDAQ:IMDX	0.715x
Takkt AG XETRA:TTK	-0.017x
Arbor Technology TWO:3594	0.022x
Universal Microelectronics Co Ltd TW:2413	0.066x
Hooker Furniture Corporation NASDAQ:HOFT	0.085x
Humm Group Ltd AU:HUM	0.046x
Orion Office Reit Inc NYSE:ONL	-0.013x

Annual Cash Flow Conversion Efficiency for Donga Geologic (2012–2025)

The table below shows the annual cash flow conversion efficiency of Donga Geologic from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 028100 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩228.59 Billion ≈ $154.91 Million	₩95.09 Billion ≈ $64.44 Million	0.416x	+949.45%
2024-12-31	₩227.10 Billion ≈ $153.90 Million	₩9.00 Billion ≈ $6.10 Million	0.040x	-79.36%
2023-12-31	₩228.92 Billion ≈ $155.13 Million	₩43.96 Billion ≈ $29.79 Million	0.192x	+35.36%
2022-12-31	₩221.64 Billion ≈ $150.20 Million	₩31.44 Billion ≈ $21.31 Million	0.142x	-7.43%
2021-12-31	₩204.39 Billion ≈ $138.51 Million	₩31.32 Billion ≈ $21.23 Million	0.153x	+22.47%
2020-12-31	₩191.54 Billion ≈ $129.80 Million	₩23.97 Billion ≈ $16.24 Million	0.125x	+51.34%
2019-12-31	₩193.88 Billion ≈ $131.39 Million	₩16.03 Billion ≈ $10.86 Million	0.083x	-72.99%
2018-12-31	₩174.76 Billion ≈ $118.43 Million	₩53.49 Billion ≈ $36.25 Million	0.306x	+25.65%
2017-12-31	₩156.24 Billion ≈ $105.88 Million	₩38.06 Billion ≈ $25.79 Million	0.244x	-29.39%
2016-12-31	₩149.43 Billion ≈ $101.27 Million	₩51.55 Billion ≈ $34.94 Million	0.345x	+193.77%
2015-12-31	₩138.39 Billion ≈ $93.78 Million	₩16.25 Billion ≈ $11.01 Million	0.117x	-46.86%
2014-12-31	₩135.70 Billion ≈ $91.96 Million	₩29.99 Billion ≈ $20.32 Million	0.221x	+1517.06%
2013-12-31	₩132.87 Billion ≈ $90.05 Million	₩-2.07 Billion ≈ $-1.40 Million	-0.016x	-105.97%
2012-12-31	₩133.63 Billion ≈ $90.56 Million	₩34.93 Billion ≈ $23.67 Million	0.261x	--

About Donga Geologic

KO:028100 Korea Engineering & Construction

Market Cap

$150.09 Million

₩221.47 Billion KRW

Market Cap Rank

#17596 Global

#697 in Korea

Share Price

₩17400.00

Change (1 day)

+3.82%

52-Week Range

₩13240.00 - ₩18580.00

All Time High

₩24621.09