Daiyang Metal
Daiyang Metal Co., Ltd., together with its subsidiaries, manufactures and sells steel products worldwide. It offers stainless steel cold-rolled plates for the automotive, shipbuilding, construction, machinery, kitchen furniture, home appliances, IT, electronics, and telecom industries. It is involved in the paper industry, real estate development, and finance. Daiyang Metal Co., Ltd. was founded … Read more
Daiyang Metal (009190) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.073x
Based on the latest financial reports, Daiyang Metal (009190) has a cash flow conversion efficiency ratio of -0.073x as of June 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 (₩-6.81 Billion) by net assets (₩93.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daiyang Metal - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Daiyang Metal's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Daiyang Metal Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daiyang Metal ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DENTA
NSE:DENTA
|
N/A |
|
WICE Logistics PCL
BK:WICE
|
0.006x |
|
Duluth Holdings Inc
NASDAQ:DLTH
|
-0.042x |
|
BRIDGETEC Corp
KQ:064480
|
0.030x |
|
Bioxyne Ltd
AU:BXN
|
-0.064x |
|
Arizona Lithium Limited
PINK:AZLAF
|
-0.046x |
|
Dimension Computer Technology Co Ltd
TWO:6140
|
0.030x |
|
Jericho Oil Corp
PINK:JROOF
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Daiyang Metal (2001–2024)
The table below shows the annual cash flow conversion efficiency of Daiyang Metal from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩90.38 Billion | ₩7.99 Billion | 0.088x | -43.25% |
| 2023-12-31 | ₩97.75 Billion | ₩15.23 Billion | 0.156x | +107.16% |
| 2022-12-31 | ₩174.50 Billion | ₩13.13 Billion | 0.075x | +239.96% |
| 2021-12-31 | ₩99.58 Billion | ₩-5.35 Billion | -0.054x | -146.72% |
| 2020-12-31 | ₩75.77 Billion | ₩8.72 Billion | 0.115x | +129.68% |
| 2019-12-31 | ₩66.73 Billion | ₩3.34 Billion | 0.050x | -82.30% |
| 2018-12-31 | ₩31.68 Billion | ₩8.96 Billion | 0.283x | -68.00% |
| 2017-12-31 | ₩25.99 Billion | ₩22.98 Billion | 0.884x | +85.86% |
| 2016-12-31 | ₩16.52 Billion | ₩7.86 Billion | 0.476x | +128.82% |
| 2014-12-31 | ₩5.26 Billion | ₩-8.69 Billion | -1.651x | -562.85% |
| 2013-12-31 | ₩19.76 Billion | ₩7.05 Billion | 0.357x | -42.69% |
| 2012-12-31 | ₩17.40 Billion | ₩10.82 Billion | 0.622x | +133.11% |
| 2011-12-31 | ₩30.46 Billion | ₩8.13 Billion | 0.267x | -10.79% |
| 2009-12-31 | ₩94.80 Billion | ₩28.36 Billion | 0.299x | -31.44% |
| 2006-12-31 | ₩94.71 Billion | ₩41.33 Billion | 0.436x | +189.87% |
| 2002-12-31 | ₩74.03 Billion | ₩11.15 Billion | 0.151x | +335.57% |
| 2001-12-31 | ₩73.57 Billion | ₩2.54 Billion | 0.035x | -- |