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) net asset quality to measure how much of total assets are equity-financed.

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. Check Dongil Steel Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
GENINCODE PLC LS -01 F:9PL	N/A
Polar Power Inc NASDAQ:POLA	-0.917x
Starhedge SA WAR:SHG	-0.004x
Moatable Inc NYSE:MTBLY	0.025x
Rebosis JSE:REB	-0.010x
Trellidor Holdings Ltd JSE:TRL	-0.060x
AS Latvijas Juras medicinas centrs MU:UOM	-0.098x
TruCap Finance Limited NSE:TRU	1.175x

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 market cap and net worth.

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

$5.93 Million

₩8.75 Billion KRW

Market Cap Rank

#28215 Global

#2069 in Korea

Share Price

₩1383.00

Change (1 day)

+0.80%

52-Week Range

₩700.00 - ₩3855.00

All Time High

₩6320.00