Daedong Ind (000490) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Daedong Ind (000490) has a cash flow conversion efficiency ratio of 0.039x 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 (₩24.95 Billion ≈ $16.91 Million USD) by net assets (₩646.51 Billion ≈ $438.13 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 operational self-sufficiency of Daedong Ind to measure how many days the company can operate on defensive assets alone.
Daedong Ind - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Daedong Ind's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Bisalloy Steel Group Ltd
AU:BIS
|
0.058x |
|
WCT Holdings Bhd
KLSE:9679
|
0.004x |
|
AN2 Therapeutics Inc
NASDAQ:ANTX
|
-0.099x |
|
Sukgyung AT Co. Ltd.
KQ:357550
|
0.047x |
|
Circus SE
XETRA:CA1
|
N/A |
|
Steel Pipe Industry Of Indonesia
JK:ISSP
|
0.086x |
|
Intelligent Monitoring Group Ltd
AU:IMB
|
0.149x |
|
Precision BioSciences Inc
NASDAQ:DTIL
|
-0.157x |
Annual Cash Flow Conversion Efficiency for Daedong Ind (2000–2025)
The table below shows the annual cash flow conversion efficiency of Daedong Ind from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Daedong Ind (000490) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩646.51 Billion ≈ $438.13 Million |
₩-56.73 Billion ≈ $-38.44 Million |
-0.088x | -120.65% |
| 2024-12-31 | ₩601.22 Billion ≈ $407.44 Million |
₩255.47 Billion ≈ $173.13 Million |
0.425x | +235.12% |
| 2023-12-31 | ₩577.06 Billion ≈ $391.07 Million |
₩-181.48 Billion ≈ $-122.99 Million |
-0.314x | -83.32% |
| 2022-12-31 | ₩471.99 Billion ≈ $319.86 Million |
₩-80.97 Billion ≈ $-54.87 Million |
-0.172x | -1027.32% |
| 2021-12-31 | ₩385.90 Billion ≈ $261.52 Million |
₩-5.87 Billion ≈ $-3.98 Million |
-0.015x | -107.05% |
| 2020-12-31 | ₩328.30 Billion ≈ $222.48 Million |
₩70.86 Billion ≈ $48.02 Million |
0.216x | -34.63% |
| 2019-12-31 | ₩220.81 Billion ≈ $149.64 Million |
₩72.91 Billion ≈ $49.41 Million |
0.330x | +1718.92% |
| 2018-12-31 | ₩217.50 Billion ≈ $147.40 Million |
₩3.95 Billion ≈ $2.68 Million |
0.018x | -62.66% |
| 2017-12-31 | ₩218.90 Billion ≈ $148.34 Million |
₩10.64 Billion ≈ $7.21 Million |
0.049x | +2905.64% |
| 2016-12-31 | ₩215.15 Billion ≈ $145.80 Million |
₩348.04 Million ≈ $235.86K |
0.002x | -97.55% |
| 2015-12-31 | ₩233.12 Billion ≈ $157.98 Million |
₩15.42 Billion ≈ $10.45 Million |
0.066x | +151.69% |
| 2014-12-31 | ₩230.40 Billion ≈ $156.14 Million |
₩-29.49 Billion ≈ $-19.98 Million |
-0.128x | -184.27% |
| 2013-12-31 | ₩225.94 Billion ≈ $153.12 Million |
₩34.32 Billion ≈ $23.26 Million |
0.152x | +63.85% |
| 2012-12-31 | ₩230.40 Billion ≈ $156.14 Million |
₩21.36 Billion ≈ $14.47 Million |
0.093x | +15.87% |
| 2011-12-31 | ₩234.92 Billion ≈ $159.21 Million |
₩18.79 Billion ≈ $12.74 Million |
0.080x | -71.36% |
| 2010-12-31 | ₩140.35 Billion ≈ $95.11 Million |
₩39.20 Billion ≈ $26.57 Million |
0.279x | +88.89% |
| 2007-12-31 | ₩149.85 Billion ≈ $101.55 Million |
₩22.16 Billion ≈ $15.02 Million |
0.148x | +82.52% |
| 2006-12-31 | ₩156.33 Billion ≈ $105.95 Million |
₩12.67 Billion ≈ $8.58 Million |
0.081x | +75.96% |
| 2005-12-31 | ₩156.72 Billion ≈ $106.21 Million |
₩7.22 Billion ≈ $4.89 Million |
0.046x | -72.77% |
| 2002-12-31 | ₩158.76 Billion ≈ $107.59 Million |
₩26.85 Billion ≈ $18.19 Million |
0.169x | +2746.81% |
| 2001-12-31 | ₩155.00 Billion ≈ $105.04 Million |
₩920.76 Million ≈ $623.99K |
0.006x | -96.49% |
| 2000-12-31 | ₩145.90 Billion ≈ $98.88 Million |
₩24.71 Billion ≈ $16.74 Million |
0.169x | -- |
About 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.