Dae Chang
Daechang Co., Ltd., together with its subsidiaries, produces and sells brass-related products in Korea. The company offers its products under the BRASSONE brand. Its products are used as materials for parts of semiconductor, electrics and electronics, car, vessel, machine, etc. The company was formerly known as Daechang Industrial Co., Ltd. and changed its name to Daechang Co., Ltd. in 2010. Daec… Read more
Dae Chang (012800) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.035x
Based on the latest financial reports, Dae Chang (012800) has a cash flow conversion efficiency ratio of -0.035x as of September 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 (₩-10.85 Billion) by net assets (₩312.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dae Chang - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Dae Chang's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dae Chang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dae Chang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
City Chic Collective Limited
PINK:CCCHF
|
0.032x |
|
Suyog Telematics Limited
NSE:SUYOG
|
N/A |
|
Tecnotree Oyj
HE:TEM1V
|
0.035x |
|
Baker Boyer Bancorp
PINK:BBBK
|
N/A |
|
MARATHON RESOURCES
MU:LVT
|
-0.019x |
|
Syntec Construction Public Company Limited
BK:SYNTEC
|
-0.046x |
|
Peoples Ltd
PINK:PPLL
|
N/A |
|
TCSIF
OTCGREY:TCSIF
|
N/A |
Annual Cash Flow Conversion Efficiency for Dae Chang (2010–2024)
The table below shows the annual cash flow conversion efficiency of Dae Chang from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩315.37 Billion | ₩36.53 Billion | 0.116x | +369.95% |
| 2023-12-31 | ₩250.26 Billion | ₩-10.74 Billion | -0.043x | -136.58% |
| 2022-12-31 | ₩276.72 Billion | ₩32.46 Billion | 0.117x | +183.11% |
| 2021-12-31 | ₩274.11 Billion | ₩-38.70 Billion | -0.141x | -142.53% |
| 2020-12-31 | ₩221.35 Billion | ₩-12.88 Billion | -0.058x | -204.78% |
| 2019-12-31 | ₩215.09 Billion | ₩11.95 Billion | 0.056x | -58.33% |
| 2018-12-31 | ₩215.74 Billion | ₩28.76 Billion | 0.133x | +140.90% |
| 2017-12-31 | ₩194.49 Billion | ₩10.76 Billion | 0.055x | -76.87% |
| 2016-12-31 | ₩179.25 Billion | ₩42.88 Billion | 0.239x | -65.97% |
| 2015-12-31 | ₩149.10 Billion | ₩104.81 Billion | 0.703x | +325.55% |
| 2014-12-31 | ₩167.92 Billion | ₩27.74 Billion | 0.165x | +266.90% |
| 2013-12-31 | ₩185.42 Billion | ₩-18.35 Billion | -0.099x | -159.39% |
| 2012-12-31 | ₩189.29 Billion | ₩31.55 Billion | 0.167x | +196.44% |
| 2011-12-31 | ₩181.24 Billion | ₩10.19 Billion | 0.056x | +95.32% |
| 2010-12-31 | ₩189.42 Billion | ₩5.45 Billion | 0.029x | -- |