Daiyang Metal Cash Flow Conversion Efficiency

Latest as of June 2026: 0.061x

Daiyang Metal cash flow conversion efficiency. Based on the latest financial reports, Daiyang Metal (009190) has a cash flow conversion efficiency ratio of 0.061x 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 (₩6.20 Billion ≈ $4.20 Million USD) by net assets (₩101.28 Billion ≈ $68.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Daiyang Metal (2001–2025)

Cash flow conversion efficiency of Daiyang Metal from 2001 to 2025. This chart illustrates how Daiyang Metal's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Daiyang Metal for real-time trading data and today's change.

Daiyang Metal Cash Flow Conversion Ratio Explained

Daiyang Metal 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.

Daiyang Metal Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Daiyang Metal ranked by their cash flow conversion efficiency. Also see market value of Daiyang Metal for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
DJ Mediaprint & Logistics Limited NSE:DJML	-0.318x
Catena Media plc ST:CTM	0.055x
SFD SA ZY -10 F:7PQ	0.072x
A2Z Infra Engineering Limited NSE:A2ZINFRA	-0.172x
LMS Co. Ltd KQ:073110	-0.071x
Amanah Leasing Public Company Limited BK:AMANAH	0.034x
PSQ Holdings Inc. NYSE:PSQH	-0.496x
Optrontec Inc KQ:082210	0.142x

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. Review 009190 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$24.74 Million

₩36.50 Billion KRW

Market Cap Rank

#24265 Global

#1724 in Korea

Share Price

₩830.00

Change (1 day)

+0.00%

52-Week Range

₩555.00 - ₩2315.00

All Time High

₩19300.00