Donga Geologic (028100) - 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. Also see Donga Geologic stock valuation for the company's overall valuation and market capitalisation.
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.
Donga Geologic Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Donga Geologic ranked by their cash flow conversion efficiency. Explore Donga Geologic (028100) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chaman Lal Setia Exports Limited
NSE:CLSEL
|
0.087x |
|
Calin Technology Co Ltd
TW:4976
|
-0.039x |
|
D-Link (India) Limited
NSE:DLINKINDIA
|
0.090x |
|
Media Capital
LS:MCP
|
-0.013x |
|
ADF Group Inc.
TO:DRX
|
0.049x |
|
Texmaco Infrastructure & Holdings Limited
NSE:TEXINFRA
|
0.139x |
|
SICHUAN ENG.INV.DEV.H YC1
F:84H
|
N/A |
|
Flutter Entertainment PLC
LSE:FLTR
|
0.034x |
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. View Donga Geologic (028100) share price today for real-time trading data and today's change.
| 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
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.