Donga Geologic (028100) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.12 Million USD) by net assets (₩224.66 Billion ≈ $152.25 Million USD). 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. Read Donga Geologic (028100) total liabilities for a breakdown of total debt and financial obligations.

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
Eastern Water Resources Development and Management Public Company Limited BK:EASTW	0.033x
KEYEAST.Co.Ltd KQ:054780	-0.060x
Quipt Home Medical Corp NASDAQ:QIPT	0.260x
Hyloris Developmentsen Sa BR:HYL	-0.058x
Ilyang Pharm KO:007570	0.009x
Horizon Gold Ltd AU:HRN	-0.016x
IRM ENERGY LTD NSE:IRMENERGY	0.020x
Satellos Bioscience Inc. TO:MSCL	-0.121x

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. For the full company profile with market capitalisation and key ratios, see how much is Donga Geologic worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$158.62 Million

₩234.06 Billion KRW

Market Cap Rank

#17411 Global

#805 in Korea

Share Price

₩18000.00

Change (1 day)

-1.10%

52-Week Range

₩13480.00 - ₩18580.00

All Time High

₩24621.09