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 how many days can Donga Geologic fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Oncolytics Biotech Inc TO:ONC	-0.899x
Phoenix Tours International Inc TW:5706	-0.001x
Capital Small Finance Bank Limited NSE:CAPITALSFB	0.052x
Cypark Resources Berhad KLSE:5184	-0.001x
Sh E & Chemical Co. Ltd. KO:002360	0.038x
Titan Minerals Ltd AU:TTM	-0.013x
PROQR THERAPEUTICS EO-04 F:0PQ	-0.271x
Prodia Widyahusada Tbk PT JK:PRDA	0.073x

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 how much is Donga Geologic worth.

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

$142.41 Million

₩210.15 Billion KRW

Market Cap Rank

#17928 Global

#780 in Korea

Share Price

₩16510.00

Change (1 day)

-1.73%

52-Week Range

₩13240.00 - ₩18580.00

All Time High

₩24621.09