Dongil Metal Co. Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.006x

Dongil Metal Co. Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Dongil Metal Co. Ltd from 2012 to 2025. This chart illustrates how Dongil Metal Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dongil Metal Co. Ltd (109860) stock price for real-time trading data and today's change.

Dongil Metal Co. Ltd Cash Flow Conversion Ratio Explained

Dongil Metal Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Dongil Metal Co. Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
United-Guardian Inc NASDAQ:UG	0.055x
New Advanced Electronics Technologies Co Ltd TWO:3465	-0.107x
Vitreous Glass Inc V:VCI	0.226x
Offerpad Solutions Inc NYSE:OPAD	0.197x
Hunt Electronic Co Ltd TWO:3297	0.082x
Resaas Services Inc V:RSS	-0.049x
Comunication Weaver Co.Ltd KQ:056360	-0.020x
Pyung Hwa Hldg KO:010770	0.224x

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. Review 109860 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#23381 Global

#1604 in Korea

Share Price

₩7130.00

Change (1 day)

-0.42%

52-Week Range

₩7000.00 - ₩8000.00

All Time High

₩30770.48