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

Latest as of December 2025: -0.008x

Based on the latest financial reports, Dongil Steel Co. Ltd (023790) has a cash flow conversion efficiency ratio of -0.008x as of December 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 (₩-164.72 Million ≈ $-111.63K USD) by net assets (₩20.16 Billion ≈ $13.66 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 Dongil Steel Co. Ltd (023790) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Horizon Petroleum Ltd V:HPL	0.049x
Sentra Food Indonesia Tbk PT JK:FOOD	-0.117x
Cycurion, Inc. NASDAQ:CYCU	-0.211x
Roadman Investments Corp V:LITT	-0.080x
JIADE LIMITED Common stock NASDAQ:JDZG	0.040x
Pantheon Infrastructure PLC LSE:PINT	0.036x
XP Power Ltd LSE:XPP	0.178x
Torq Resources Inc V:TORQ	0.340x

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. For the full company profile with market capitalisation and key ratios, see Dongil Steel Co. Ltd (023790) market capitalisation.

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

$6.73 Million

₩9.93 Billion KRW

Market Cap Rank

#27963 Global

#2003 in Korea

Share Price

₩1570.00

Change (1 day)

+3.09%

52-Week Range

₩691.00 - ₩3855.00

All Time High

₩6320.00