Daiyang Metal (009190) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.088x

Based on the latest financial reports, Daiyang Metal (009190) has a cash flow conversion efficiency ratio of -0.088x as of March 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 (₩-8.89 Billion ≈ $-6.02 Million USD) by net assets (₩100.95 Billion ≈ $68.41 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 market value of Daiyang Metal for the company's overall valuation and market capitalisation.

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.

Daiyang Metal Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Daiyang Metal ranked by their cash flow conversion efficiency. Explore Daiyang Metal (009190) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dusk Group Ltd AU:DSK	-0.078x
Emami Realty Limited NSE:EMAMIREAL	0.400x
Cnova NV PA:CNV	-0.063x
Vitreous Glass Inc V:VCI	0.226x
FiEE, Inc. NASDAQ:FIEE	0.002x
Maven Wireless Sweden AB ST:MAVEN	-0.056x
Anli International Co Ltd TWO:5223	0.003x
Imperial Equities Inc. V:IEI	0.026x

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. View latest Daiyang Metal stock price today for real-time trading data and today's change.

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

$32.16 Million

₩47.46 Billion KRW

Market Cap Rank

#23615 Global

#1616 in Korea

Share Price

₩1079.00

Change (1 day)

+0.84%

52-Week Range

₩1070.00 - ₩2315.00

All Time High

₩19300.00