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

Latest as of September 2025: -0.086x

Based on the latest financial reports, Dongil Steel Co. Ltd (023790) has a cash flow conversion efficiency ratio of -0.086x as of September 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 (₩-1.63 Billion ≈ $-1.11 Million USD) by net assets (₩18.95 Billion ≈ $12.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Dongil Steel Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how Dongil Steel Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Dongil Steel Co. Ltd for a breakdown of total debt and financial obligations.

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
OMG Group Ltd AU:OMG	-0.341x
Sentage Holdings Inc NASDAQ:SNTG	-0.088x
Wool Industry Tria Alfa S.A. AT:AAAK	N/A
Ecofibre Ltd AU:EOF	-0.290x
Avada Group Ltd AU:AVD	-0.227x
TARGETSPOT S.A. EO 1 F:6YW	N/A
Asuransi Bina Dana Arta Tbk JK:ABDA	0.018x
First Helium Inc V:HELI	0.009x

Annual Cash Flow Conversion Efficiency for Dongil Steel Co. Ltd (2014–2024)

The table below shows the annual cash flow conversion efficiency of Dongil Steel Co. Ltd from 2014 to 2024. 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
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

$5.36 Million

₩7.90 Billion KRW

Market Cap Rank

#28220 Global

#2021 in Korea

Share Price

₩1249.00

Change (1 day)

+9.85%

52-Week Range

₩691.00 - ₩3855.00

All Time High

₩6320.00