Daiyang Metal (009190) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-4.62 Million USD) by net assets (₩93.52 Billion ≈ $63.38 Million USD). 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. Read Daiyang Metal (009190) total liabilities for a breakdown of total debt and financial obligations.

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
Alpha Pro Tech Ltd NYSE MKT:APT	0.064x
Auric Mining Ltd AU:AWJ	0.143x
Matang Bhd KLSE:0189	0.007x
Golden House TA:GOHO	0.019x
SCI Information Service Inc KQ:036120	0.047x
Sunson Textile Manufacturer JK:SSTM	0.006x
Mister Spex SE F:MRX	0.007x
Selangor Dredging Bhd KLSE:2224	0.061x

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. For the full company profile with market capitalisation and key ratios, see Daiyang Metal market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$44.96 Million

₩66.34 Billion KRW

Market Cap Rank

#22289 Global

#1495 in Korea

Share Price

₩1536.00

Change (1 day)

+0.13%

52-Week Range

₩1105.00 - ₩1901.00

All Time High

₩19300.00