Dongil Steel Co. Ltd (023790) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.063x

Based on the latest financial reports, Dongil Steel Co. Ltd (023790) has a cash flow conversion efficiency ratio of 0.063x 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 (₩1.11 Billion ≈ $755.09K USD) by net assets (₩17.65 Billion ≈ $11.96 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 023790 stock market capitalisation for the company's overall valuation and market capitalisation.

Dongil Steel Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Dongil Steel Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Dongil Steel Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dongil Steel Co. Ltd ranked by their cash flow conversion efficiency. Explore 023790 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Moving iMage Technologies Inc NYSE MKT:MITQ	0.523x
Gix Internet Ltd TA:GIX	N/A
Interoil Exploration and Production ASA OL:IOX	0.009x
Metals Exploration Plc LSE:MTL	0.186x
Can Fite Biopharma Ltd ADR NYSE MKT:CANF	-0.425x
Signature Resources Ltd V:SGU	1.468x
Amaze Holdings Inc NYSE MKT:AMZE	1.001x
Dreamland Limited Class A Ordinary Shares NASDAQ:TDIC	-0.910x

Annual Cash Flow Conversion Efficiency for Dongil Steel Co. Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Dongil Steel Co. Ltd from 2014 to 2025. View Dongil Steel Co. Ltd (023790) 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	₩20.16 Billion ≈ $13.66 Million	₩-649.76 Million ≈ $-440.33K	-0.032x	+89.21%
2024-12-31	₩16.99 Billion ≈ $11.51 Million	₩-5.07 Billion ≈ $-3.44 Million	-0.299x	-36.51%
2023-12-31	₩18.14 Billion ≈ $12.29 Million	₩-3.97 Billion ≈ $-2.69 Million	-0.219x	-1475.88%
2022-12-31	₩36.69 Billion ≈ $24.87 Million	₩583.30 Million ≈ $395.29K	0.016x	-84.65%
2021-12-31	₩37.41 Billion ≈ $25.35 Million	₩3.88 Billion ≈ $2.63 Million	0.104x	+373.57%
2020-12-31	₩57.68 Billion ≈ $39.09 Million	₩-2.18 Billion ≈ $-1.48 Million	-0.038x	+82.15%
2019-12-31	₩54.33 Billion ≈ $36.82 Million	₩-11.53 Billion ≈ $-7.81 Million	-0.212x	-356.20%
2018-12-31	₩51.25 Billion ≈ $34.73 Million	₩4.24 Billion ≈ $2.88 Million	0.083x	+303.58%
2017-12-31	₩41.34 Billion ≈ $28.01 Million	₩-1.68 Billion ≈ $-1.14 Million	-0.041x	+7.51%
2016-12-31	₩45.56 Billion ≈ $30.87 Million	₩-2.00 Billion ≈ $-1.36 Million	-0.044x	-109.78%
2015-12-31	₩13.48 Billion ≈ $9.14 Million	₩6.06 Billion ≈ $4.11 Million	0.450x	+149.51%
2014-12-31	₩24.18 Billion ≈ $16.39 Million	₩-21.96 Billion ≈ $-14.88 Million	-0.908x	--

About Dongil Steel Co. Ltd

KQ:023790 Korea Metals & Mining

Market Cap

$6.24 Million

₩9.20 Billion KRW

Market Cap Rank

#28227 Global

#2068 in Korea

Share Price

₩1454.00

Change (1 day)

-0.07%

52-Week Range

₩881.00 - ₩3365.00

All Time High

₩6320.00