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

Latest as of March 2026: -0.006x

Based on the latest financial reports, Dongil Metal Co. Ltd (109860) has a cash flow conversion efficiency ratio of -0.006x as of March 2026. 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 (₩-997.35 Million ≈ $-675.89K USD) by net assets (₩155.45 Billion ≈ $105.34 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 debt-free asset ratio of Dongil Metal Co. Ltd to measure how much of total assets are equity-financed.

Dongil Metal Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Dongil Metal Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 109860 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Y-S Electronic Co Ltd TWO:6418	0.020x
Mobileleader Co.Ltd KQ:100030	0.005x
United-Guardian Inc NASDAQ:UG	0.055x
Maven Wireless Sweden AB ST:MAVEN	-0.062x
WIZIT Co. Ltd KQ:036090	0.055x
XPLUS SA ZY -01 F:75R	0.206x
Precipio Inc NASDAQ:PRPO	0.001x
A-Tech Solution Co. Ltd KQ:071670	-0.090x

Annual Cash Flow Conversion Efficiency for Dongil Metal Co. Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Dongil Metal Co. Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Dongil Metal Co. Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩156.15 Billion ≈ $105.82 Million	₩6.07 Billion ≈ $4.12 Million	0.039x	-50.99%
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

$31.64 Million

₩46.69 Billion KRW

Market Cap Rank

#23510 Global

#1571 in Korea

Share Price

₩7130.00

Change (1 day)

+0.00%

52-Week Range

₩7000.00 - ₩8220.00

All Time High

₩30770.48