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

Latest as of December 2025: 0.002x

Based on the latest financial reports, Dongil Metal Co. Ltd (109860) has a cash flow conversion efficiency ratio of 0.002x as of December 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 (₩360.94 Million ≈ $244.61K USD) by net assets (₩156.15 Billion ≈ $105.82 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 Dongil Metal Co. Ltd (109860) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Alam Maritim Resources Bhd KLSE:5115	-0.221x
Pardus Girisim Sermayesi Yatirim Ortakligi A.S. IS:PRDGS	0.024x
S-Fuelcell co. Ltd KQ:288620	-0.022x
Argent Minerals Ltd AU:ARD	-0.260x
Namuga Co. Ltd KQ:190510	-0.020x
Shanxi Guoxin Energy Co Ltd B SHG:900913	0.118x
GFM Services Bhd KLSE:0039	0.017x
Pritika Auto Industries Limited NSE:PRITIKAUTO	0.029x

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 109860 stock market capitalisation.

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

$32.44 Million

₩47.86 Billion KRW

Market Cap Rank

#23541 Global

#1591 in Korea

Share Price

₩7310.00

Change (1 day)

-0.54%

52-Week Range

₩7000.00 - ₩8440.00

All Time High

₩30770.48