Daedong Ind
Daedong Corporation provides agricultural machinery in South Korea. The company's products include tractors, zero turn mowers, utility vehicles, and engine parts. It also exports its products. Daedong Corporation was founded in 1947 and is based in Daegu, South Korea.
Daedong Ind (000490) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.027x
Based on the latest financial reports, Daedong Ind (000490) has a cash flow conversion efficiency ratio of -0.027x 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 (₩-18.67 Billion) by net assets (₩680.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daedong Ind - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Daedong Ind's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Daedong Ind Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daedong Ind ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anzheng Fashion
SHG:603839
|
-0.031x |
|
SPEEDY HIRE LS-05
F:5HN
|
N/A |
|
KMC (Kuei Meng) International Inc
TW:5306
|
0.020x |
|
Cint Group AB
ST:CINT
|
0.102x |
|
Carasent ASA
ST:CARA
|
0.026x |
|
Vivotek Inc
TW:3454
|
0.073x |
|
Thejo Engineering Limited
NSE:THEJO
|
0.082x |
|
Daesung Ind
KO:128820
|
0.000x |
Annual Cash Flow Conversion Efficiency for Daedong Ind (2000–2024)
The table below shows the annual cash flow conversion efficiency of Daedong Ind from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩601.22 Billion | ₩255.47 Billion | 0.425x | +235.12% |
| 2023-12-31 | ₩577.06 Billion | ₩-181.48 Billion | -0.314x | -83.32% |
| 2022-12-31 | ₩471.99 Billion | ₩-80.97 Billion | -0.172x | -1027.32% |
| 2021-12-31 | ₩385.90 Billion | ₩-5.87 Billion | -0.015x | -107.05% |
| 2020-12-31 | ₩328.30 Billion | ₩70.86 Billion | 0.216x | -34.63% |
| 2019-12-31 | ₩220.81 Billion | ₩72.91 Billion | 0.330x | +1718.92% |
| 2018-12-31 | ₩217.50 Billion | ₩3.95 Billion | 0.018x | -62.66% |
| 2017-12-31 | ₩218.90 Billion | ₩10.64 Billion | 0.049x | +2905.64% |
| 2016-12-31 | ₩215.15 Billion | ₩348.04 Million | 0.002x | -97.55% |
| 2015-12-31 | ₩233.12 Billion | ₩15.42 Billion | 0.066x | +151.69% |
| 2014-12-31 | ₩230.40 Billion | ₩-29.49 Billion | -0.128x | -184.27% |
| 2013-12-31 | ₩225.94 Billion | ₩34.32 Billion | 0.152x | +63.85% |
| 2012-12-31 | ₩230.40 Billion | ₩21.36 Billion | 0.093x | +15.87% |
| 2011-12-31 | ₩234.92 Billion | ₩18.79 Billion | 0.080x | -71.36% |
| 2010-12-31 | ₩140.35 Billion | ₩39.20 Billion | 0.279x | +88.89% |
| 2007-12-31 | ₩149.85 Billion | ₩22.16 Billion | 0.148x | +82.52% |
| 2006-12-31 | ₩156.33 Billion | ₩12.67 Billion | 0.081x | +75.96% |
| 2005-12-31 | ₩156.72 Billion | ₩7.22 Billion | 0.046x | -72.77% |
| 2002-12-31 | ₩158.76 Billion | ₩26.85 Billion | 0.169x | +2746.81% |
| 2001-12-31 | ₩155.00 Billion | ₩920.76 Million | 0.006x | -96.49% |
| 2000-12-31 | ₩145.90 Billion | ₩24.71 Billion | 0.169x | -- |