Donga Geologic Cash Flow Conversion Efficiency

Latest as of June 2026: 0.106x

Donga Geologic cash flow conversion efficiency. Based on the latest financial reports, Donga Geologic (028100) has a cash flow conversion efficiency ratio of 0.106x 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 (₩23.54 Billion ≈ $15.95 Million USD) by net assets (₩222.08 Billion ≈ $150.50 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 Donga Geologic (2012–2025)

Cash flow conversion efficiency of Donga Geologic from 2012 to 2025. This chart illustrates how Donga Geologic's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Donga Geologic stock quote for real-time trading data and today's change.

Donga Geologic Cash Flow Conversion Ratio Explained

Donga Geologic 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.

Donga Geologic Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Donga Geologic ranked by their cash flow conversion efficiency. Also see market value of Donga Geologic for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SFP Tech Holdings Bhd KLSE:0251	0.021x
Curexo Inc KQ:060280	-0.016x
Portman Ridge Finance Corp NASDAQ:PTMN	-0.003x
Digia Oyj HE:DIGIA	0.083x
Wasko S.A. WAR:WAS	0.045x
Onward Medical N.V. BR:ONWD	-0.366x
Black Spade Acquisition II Co NASDAQ:BSII	-0.002x
Starpharma Holdings Ltd AU:SPL	-0.517x

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. Review 028100 cash flow after capex 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	₩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

$153.65 Million

₩226.73 Billion KRW

Market Cap Rank

#17374 Global

#701 in Korea

Share Price

₩18840.00

Change (1 day)

+0.43%

52-Week Range

₩13240.00 - ₩19940.00

All Time High

₩24621.09