Dongil Metal Co. Ltd
Dongil Metal Co., Ltd. produces and sells construction machinery casting products in South Korea and internationally. The company offers its products primarily for excavators and cranes. It provides various parts, such as front lugs; boom, center, and rear bearings; sprockets; idlers; con rods; turning and boom joints; sheaves; track shoe ass'y products; tumblers; and B/EXT. The company was found… Read more
Dongil Metal Co. Ltd (109860) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, Dongil Metal Co. Ltd (109860) has a cash flow conversion efficiency ratio of 0.015x 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 (₩2.32 Billion) by net assets (₩155.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dongil Metal Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Dongil Metal Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dongil Metal Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dongil Metal Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BCM Resources Corporation
PINK:BCMRF
|
-0.002x |
|
HEBEI CONSTR.GRP CORP YC1
F:H9D
|
N/A |
|
Pennfed Financial Services Inc
OTCQB:PFSB
|
0.015x |
|
RedCloud Holdings plc Ordinary Shares
NASDAQ:RCT
|
1.989x |
|
Associated Industries China Inc
TW:9912
|
-0.114x |
|
4170
TWO:4170
|
-0.015x |
|
GENOMTEC S.A. ZY -10
F:4VI
|
N/A |
|
Koil Energy Solutions Inc.
OTCQB:KLNG
|
-0.074x |
Annual Cash Flow Conversion Efficiency for Dongil Metal Co. Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Dongil Metal Co. Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩154.75 Billion | ₩12.28 Billion | 0.079x | -2.22% |
| 2023-12-31 | ₩150.58 Billion | ₩12.22 Billion | 0.081x | -18.49% |
| 2022-12-31 | ₩152.78 Billion | ₩15.22 Billion | 0.100x | +12411.40% |
| 2021-12-31 | ₩141.11 Billion | ₩-114.16 Million | -0.001x | -101.30% |
| 2020-12-31 | ₩128.50 Billion | ₩7.99 Billion | 0.062x | -48.68% |
| 2019-12-31 | ₩124.20 Billion | ₩15.04 Billion | 0.121x | +32.63% |
| 2018-12-31 | ₩109.83 Billion | ₩10.03 Billion | 0.091x | +101.01% |
| 2017-12-31 | ₩101.50 Billion | ₩4.61 Billion | 0.045x | -7.36% |
| 2016-12-31 | ₩101.06 Billion | ₩4.96 Billion | 0.049x | -35.04% |
| 2015-12-31 | ₩98.30 Billion | ₩7.42 Billion | 0.075x | +5.64% |
| 2014-12-31 | ₩94.27 Billion | ₩6.74 Billion | 0.071x | +14.21% |
| 2013-12-31 | ₩87.53 Billion | ₩5.48 Billion | 0.063x | -68.85% |
| 2012-12-31 | ₩84.74 Billion | ₩17.02 Billion | 0.201x | -- |