Dongil Metal Co. Ltd (109860) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.58 Million USD) by net assets (₩155.83 Billion ≈ $105.61 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 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. Read Dongil Metal Co. Ltd total liabilities for a breakdown of total debt and financial obligations.

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
DL Holdings Co Ltd Preferred KO:000215	0.026x
Ashima Limited NSE:ASHIMASYN	0.004x
Dayou AP Co.Ltd KQ:290120	-0.078x
BG T&A Co KQ:046310	0.070x
Abko Co. Ltd KQ:129890	-0.134x
Grace Therapeutics, Inc. NASDAQ:GRCE	-0.050x
Australian Gold and Copper Ltd AU:AGC	-0.013x
Danhua Chemical Technology Co Ltd B SHG:900921	0.035x

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. For the full company profile with market capitalisation and key ratios, see 109860 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩154.75 Billion ≈ $104.87 Million	₩12.28 Billion ≈ $8.32 Million	0.079x	-2.22%
2023-12-31	₩150.58 Billion ≈ $102.05 Million	₩12.22 Billion ≈ $8.28 Million	0.081x	-18.49%
2022-12-31	₩152.78 Billion ≈ $103.54 Million	₩15.22 Billion ≈ $10.31 Million	0.100x	+12411.40%
2021-12-31	₩141.11 Billion ≈ $95.63 Million	₩-114.16 Million ≈ $-77.36K	-0.001x	-101.30%
2020-12-31	₩128.50 Billion ≈ $87.08 Million	₩7.99 Billion ≈ $5.41 Million	0.062x	-48.68%
2019-12-31	₩124.20 Billion ≈ $84.17 Million	₩15.04 Billion ≈ $10.20 Million	0.121x	+32.63%
2018-12-31	₩109.83 Billion ≈ $74.43 Million	₩10.03 Billion ≈ $6.80 Million	0.091x	+101.01%
2017-12-31	₩101.50 Billion ≈ $68.78 Million	₩4.61 Billion ≈ $3.12 Million	0.045x	-7.36%
2016-12-31	₩101.06 Billion ≈ $68.49 Million	₩4.96 Billion ≈ $3.36 Million	0.049x	-35.04%
2015-12-31	₩98.30 Billion ≈ $66.62 Million	₩7.42 Billion ≈ $5.03 Million	0.075x	+5.64%
2014-12-31	₩94.27 Billion ≈ $63.89 Million	₩6.74 Billion ≈ $4.57 Million	0.071x	+14.21%
2013-12-31	₩87.53 Billion ≈ $59.32 Million	₩5.48 Billion ≈ $3.71 Million	0.063x	-68.85%
2012-12-31	₩84.74 Billion ≈ $57.43 Million	₩17.02 Billion ≈ $11.53 Million	0.201x	--

About Dongil Metal Co. Ltd

KQ:109860 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships

Market Cap

$33.37 Million

₩49.24 Billion KRW

Market Cap Rank

#23354 Global

#1655 in Korea

Share Price

₩7520.00

Change (1 day)

+0.80%

52-Week Range

₩7000.00 - ₩8470.00

All Time High

₩30770.48