Dongil Steel Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.014x

Dongil Steel Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Dongil Steel Co. Ltd (023790) has a cash flow conversion efficiency ratio of -0.014x 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 (₩-250.16 Million ≈ $-169.53K USD) by net assets (₩17.32 Billion ≈ $11.74 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 Dongil Steel Co. Ltd (2014–2025)

Cash flow conversion efficiency of Dongil Steel Co. Ltd from 2014 to 2025. This chart illustrates how Dongil Steel Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 023790 share price today for real-time trading data and today's change.

Dongil Steel Co. Ltd Cash Flow Conversion Ratio Explained

Dongil Steel Co. Ltd 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.

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. Also see Dongil Steel Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Highfield Resources Ltd F:23H	-0.025x
Reward Minerals Ltd AU:RWD	0.090x
NFL Biosciences SAS PA:ALNFL	0.032x
Adavale Resources Ltd AU:ADD	19.781x
Belararox Ltd AU:BRX	-0.063x
Errawarra Resources Ltd AU:ERW	-0.002x
Forza Land Indonesia Tbk PT JK:FORZ	-0.016x
Flora Growth Corp NASDAQ:FLGC	-0.045x

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. Review 023790 free cash flow generation 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	₩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

$5.82 Million

₩8.59 Billion KRW

Market Cap Rank

#28199 Global

#2058 in Korea

Share Price

₩1357.00

Change (1 day)

-2.65%

52-Week Range

₩881.00 - ₩2370.00

All Time High

₩6320.00