Daedong Ind Cash Flow Conversion Efficiency
Daedong Ind cash flow conversion efficiency. Based on the latest financial reports, Daedong Ind (000490) has a cash flow conversion efficiency ratio of 0.016x as of June 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 (₩12.52 Billion ≈ $8.48 Million USD) by net assets (₩767.91 Billion ≈ $520.40 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 000490 stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Daedong Ind (2000–2025)
Cash flow conversion efficiency of Daedong Ind from 2000 to 2025. This chart illustrates how Daedong Ind's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000490 share price today for real-time trading data and today's change.
Daedong Ind Cash Flow Conversion Ratio Explained
Daedong Ind cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Daedong Ind Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daedong Ind ranked by their cash flow conversion efficiency. Review 000490 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Parkit Enterprise Inc
V:PKT
|
0.019x |
|
SHL Consolidated Bhd
KLSE:6017
|
0.005x |
|
AB VILKUSKIU PIEN.EO 029
F:UDW
|
0.050x |
|
Stalexport Autostrady SA
WAR:STX
|
-0.104x |
|
Gozde Girisim Sermayesi Yatirim Ortakligi AS
IS:GOZDE
|
0.120x |
|
Acusensus Ltd
AU:ACE
|
0.023x |
|
Companhia Estadual de Distribuição de Energia Elétrica
SA:CEED3
|
-0.016x |
|
Inclusio Sca
BR:INCLU
|
0.002x |
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. Also see balance sheet size of Daedong Ind for a full breakdown of the balance sheet.
| 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.