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. Also see 109860 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Dongil Metal Co. Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shenzhen Zhongheng Huafa Co Ltd Class B SHE:200020	-0.034x
GeneOne Life Science Inc KO:011000	-0.056x
DKLS Industries Bhd KLSE:7528	0.017x
Cpt Drives & Power Pcl BK:CPT	-0.152x
Laird Superfood Inc NYSE MKT:LSF	0.006x
Sportshero Ltd AU:SHO	-0.448x
FNC ADD CULTURE. Co. Ltd KQ:063440	0.030x
Phaos Technology Holdings (Cayman) Limited NYSE MKT:POAS	N/A

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. View Dongil Metal Co. Ltd share price for real-time trading data and today's change.

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

$32.79 Million

₩48.39 Billion KRW

Market Cap Rank

#23539 Global

#1610 in Korea

Share Price

₩7390.00

Change (1 day)

-1.60%

52-Week Range

₩7000.00 - ₩8200.00

All Time High

₩30770.48