Daedong Ind (000490) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-12.66 Million USD) by net assets (₩680.59 Billion ≈ $461.23 Million USD). 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. Read 000490 total liabilities for a breakdown of total debt and financial obligations.

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
Maschinenfabrik Berthold Hermle AG F:MBH3	0.092x
Namsun Alumini KO:008350	-0.005x
PIE Industrial Bhd KLSE:7095	0.036x
Solid FAB ST:SFAB	0.072x
Allgeier SE XETRA:AEIN	0.088x
Smurfit Westrock Plc LSE:SWR	0.065x
Formosa Optical Technology Co Ltd TWO:5312	0.085x
CoreCard Corp NYSE:CCRD	0.112x

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. 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
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

KO:000490 Korea Farm & Heavy Construction Machinery

Market Cap

$184.13 Million

₩271.70 Billion KRW

Market Cap Rank

#16852 Global

#735 in Korea

Share Price

₩10130.00

Change (1 day)

-1.36%

52-Week Range

₩9000.00 - ₩11800.00

All Time High

₩18888.63