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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
M K Land Holdings Bhd KLSE:8893	-0.012x
BenQ Medical Technology TWO:4116	0.084x
Gujarat Apollo Industries Limited NSE:GUJAPOLLO	-0.009x
Top Win International Limited NASDAQ:SORA	-0.540x
ARSS Infrastructure Projects Limited NSE:ARSSINFRA	-4.011x
BitFuFu Inc. Class A Ordinary Shares NASDAQ:FUFU	0.000x
Kala Pharmaceuticals Inc NASDAQ:KALA	-0.651x
Eslite Spectrum TWO:2926	0.889x

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 Daiyang Metal market capitalisation.

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

$52.92 Million

₩78.08 Billion KRW

Market Cap Rank

#21759 Global

#1307 in Korea

Share Price

₩1808.00

Change (1 day)

-5.09%

52-Week Range

₩1105.00 - ₩2315.00

All Time High

₩19300.00