Daiyang Metal (009190) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.016x

Based on the latest financial reports, Daiyang Metal (009190) has a cash flow conversion efficiency ratio of -0.016x 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 (₩-1.56 Billion ≈ $-1.05 Million USD) by net assets (₩100.08 Billion ≈ $67.82 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 Daiyang Metal balance sheet independence to measure how much of total assets are equity-financed.

Daiyang Metal - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Daiyang Metal's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 009190 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
E& Corporation CO. LTD KQ:066980	0.016x
Pluristem TA:PSTI	-0.235x
UNIQUE KLSE:0257	0.049x
LTKM Bhd KLSE:7085	0.118x
Kristal Kola ve Mesrubat Sanayi Ticaret AS IS:KRSTL	0.061x
Equus Energy Ltd AU:EQU	-0.161x
Fernheizwerk Neukölln Aktiengesellschaft F:FHW	N/A
Ideal Bike TWO:8933	-0.042x

Annual Cash Flow Conversion Efficiency for Daiyang Metal (2001–2025)

The table below shows the annual cash flow conversion efficiency of Daiyang Metal from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see 009190 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩100.08 Billion ≈ $67.82 Million	₩2.58 Billion ≈ $1.75 Million	0.026x	-70.89%
2024-12-31	₩90.38 Billion ≈ $61.25 Million	₩7.99 Billion ≈ $5.42 Million	0.088x	-43.25%
2023-12-31	₩97.75 Billion ≈ $66.24 Million	₩15.23 Billion ≈ $10.32 Million	0.156x	+107.16%
2022-12-31	₩174.50 Billion ≈ $118.26 Million	₩13.13 Billion ≈ $8.90 Million	0.075x	+239.96%
2021-12-31	₩99.58 Billion ≈ $67.48 Million	₩-5.35 Billion ≈ $-3.63 Million	-0.054x	-146.72%
2020-12-31	₩75.77 Billion ≈ $51.35 Million	₩8.72 Billion ≈ $5.91 Million	0.115x	+129.68%
2019-12-31	₩66.73 Billion ≈ $45.22 Million	₩3.34 Billion ≈ $2.26 Million	0.050x	-82.30%
2018-12-31	₩31.68 Billion ≈ $21.47 Million	₩8.96 Billion ≈ $6.07 Million	0.283x	-68.00%
2017-12-31	₩25.99 Billion ≈ $17.62 Million	₩22.98 Billion ≈ $15.58 Million	0.884x	+85.86%
2016-12-31	₩16.52 Billion ≈ $11.20 Million	₩7.86 Billion ≈ $5.33 Million	0.476x	+128.82%
2014-12-31	₩5.26 Billion ≈ $3.57 Million	₩-8.69 Billion ≈ $-5.89 Million	-1.651x	-562.85%
2013-12-31	₩19.76 Billion ≈ $13.39 Million	₩7.05 Billion ≈ $4.78 Million	0.357x	-42.69%
2012-12-31	₩17.40 Billion ≈ $11.79 Million	₩10.82 Billion ≈ $7.34 Million	0.622x	+133.11%
2011-12-31	₩30.46 Billion ≈ $20.64 Million	₩8.13 Billion ≈ $5.51 Million	0.267x	-10.79%
2009-12-31	₩94.80 Billion ≈ $64.25 Million	₩28.36 Billion ≈ $19.22 Million	0.299x	-31.44%
2006-12-31	₩94.71 Billion ≈ $64.19 Million	₩41.33 Billion ≈ $28.01 Million	0.436x	+189.87%
2002-12-31	₩74.03 Billion ≈ $50.17 Million	₩11.15 Billion ≈ $7.55 Million	0.151x	+335.57%
2001-12-31	₩73.57 Billion ≈ $49.86 Million	₩2.54 Billion ≈ $1.72 Million	0.035x	--

About Daiyang Metal

KO:009190 Korea Steel

Market Cap

$44.17 Million

₩65.17 Billion KRW

Market Cap Rank

#22303 Global

#1368 in Korea

Share Price

₩1509.00

Change (1 day)

+3.07%

52-Week Range

₩1105.00 - ₩2315.00

All Time High

₩19300.00