Dongil Technology Ltd (032960) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dongil Technology Ltd (032960) has a cash flow conversion efficiency ratio of 0.011x 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 (₩719.06 Million ≈ $487.29K USD) by net assets (₩67.93 Billion ≈ $46.04 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 Technology Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Dongil Technology Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 032960 liabilities breakdown for a breakdown of total debt and financial obligations.
Dongil Technology Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dongil Technology Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coventry Group Ltd
AU:CYG
|
0.024x |
|
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company
AT:IKTIN
|
-0.030x |
|
Romsdal Sparebank
OL:ROMSB
|
N/A |
|
Ostim Endustriyel Yatirimlar ve Isletme AS
IS:OSTIM
|
-0.011x |
|
Uni Chem
KO:011330
|
0.010x |
|
Union Community Co. Ltd
KQ:203450
|
-0.018x |
|
Inscobee
KO:006490
|
0.020x |
|
Aviation Links Ltd
TA:AVIA
|
0.078x |
Annual Cash Flow Conversion Efficiency for Dongil Technology Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Dongil Technology Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see 032960 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩65.54 Billion ≈ $44.42 Million |
₩4.49 Billion ≈ $3.04 Million |
0.069x | -30.28% |
| 2023-12-31 | ₩64.20 Billion ≈ $43.51 Million |
₩6.31 Billion ≈ $4.28 Million |
0.098x | +66.97% |
| 2022-12-31 | ₩62.10 Billion ≈ $42.09 Million |
₩3.66 Billion ≈ $2.48 Million |
0.059x | +27.65% |
| 2021-12-31 | ₩61.19 Billion ≈ $41.47 Million |
₩2.82 Billion ≈ $1.91 Million |
0.046x | -21.00% |
| 2020-12-31 | ₩52.79 Billion ≈ $35.77 Million |
₩3.08 Billion ≈ $2.09 Million |
0.058x | -35.07% |
| 2019-12-31 | ₩52.06 Billion ≈ $35.28 Million |
₩4.68 Billion ≈ $3.17 Million |
0.090x | +978.47% |
| 2018-12-31 | ₩55.07 Billion ≈ $37.32 Million |
₩459.16 Million ≈ $311.17K |
0.008x | -74.03% |
| 2017-12-31 | ₩63.39 Billion ≈ $42.96 Million |
₩2.04 Billion ≈ $1.38 Million |
0.032x | -77.80% |
| 2016-12-31 | ₩58.33 Billion ≈ $39.53 Million |
₩8.44 Billion ≈ $5.72 Million |
0.145x | +428.35% |
| 2015-12-31 | ₩53.62 Billion ≈ $36.34 Million |
₩1.47 Billion ≈ $994.66K |
0.027x | -75.85% |
| 2014-12-31 | ₩60.80 Billion ≈ $41.20 Million |
₩6.89 Billion ≈ $4.67 Million |
0.113x | -16.47% |
| 2013-12-31 | ₩56.23 Billion ≈ $38.11 Million |
₩7.63 Billion ≈ $5.17 Million |
0.136x | +53.58% |
| 2012-12-31 | ₩51.66 Billion ≈ $35.01 Million |
₩4.56 Billion ≈ $3.09 Million |
0.088x | -70.75% |
| 2011-12-31 | ₩45.62 Billion ≈ $30.92 Million |
₩13.78 Billion ≈ $9.34 Million |
0.302x | -- |
About Dongil Technology Ltd
Dongil Technology, Ltd, together with its subsidiaries, manufactures and sells electronic components in South Korea, rest of Asia, Europe, North America, and internationally. It operates through Electronic Components Sector and Industrial Electronics Sector segments. The company offers EMI/EMC filters, including 2-phase, 3-phase, PLC decoupling, DC, and SMD filters, as well as surge protectors; c… Read more