Dae Chang (012800) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-7.35 Million USD) by net assets (₩312.20 Billion ≈ $211.57 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 012800 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

Dae Chang Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dae Chang ranked by their cash flow conversion efficiency. Explore Dae Chang (012800) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Oriental Food Industries Hold KLSE:7107	0.047x
ATrack Technology TWO:6465	0.175x
PYRAMID TECHNOPLAST ORD (BSE) NSE:PYRAMID	-0.025x
Hindustan Media Ventures Limited NSE:HMVL	0.012x
TAFI Industries Bhd KLSE:7211	0.035x
Pearl Diver Credit Company Inc. NYSE:PDCC	0.083x
Postmedia Network Canada Corp TO:PNC-B	-0.023x
Supercom Ltd NASDAQ:SPCB	-0.004x

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. View 012800 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩315.37 Billion ≈ $213.72 Million	₩36.53 Billion ≈ $24.76 Million	0.116x	+369.95%
2023-12-31	₩250.26 Billion ≈ $169.60 Million	₩-10.74 Billion ≈ $-7.28 Million	-0.043x	-136.58%
2022-12-31	₩276.72 Billion ≈ $187.53 Million	₩32.46 Billion ≈ $22.00 Million	0.117x	+183.11%
2021-12-31	₩274.11 Billion ≈ $185.76 Million	₩-38.70 Billion ≈ $-26.22 Million	-0.141x	-142.53%
2020-12-31	₩221.35 Billion ≈ $150.01 Million	₩-12.88 Billion ≈ $-8.73 Million	-0.058x	-204.78%
2019-12-31	₩215.09 Billion ≈ $145.76 Million	₩11.95 Billion ≈ $8.10 Million	0.056x	-58.33%
2018-12-31	₩215.74 Billion ≈ $146.21 Million	₩28.76 Billion ≈ $19.49 Million	0.133x	+140.90%
2017-12-31	₩194.49 Billion ≈ $131.80 Million	₩10.76 Billion ≈ $7.29 Million	0.055x	-76.87%
2016-12-31	₩179.25 Billion ≈ $121.47 Million	₩42.88 Billion ≈ $29.06 Million	0.239x	-65.97%
2015-12-31	₩149.10 Billion ≈ $101.04 Million	₩104.81 Billion ≈ $71.03 Million	0.703x	+325.55%
2014-12-31	₩167.92 Billion ≈ $113.80 Million	₩27.74 Billion ≈ $18.80 Million	0.165x	+266.90%
2013-12-31	₩185.42 Billion ≈ $125.66 Million	₩-18.35 Billion ≈ $-12.44 Million	-0.099x	-159.39%
2012-12-31	₩189.29 Billion ≈ $128.28 Million	₩31.55 Billion ≈ $21.38 Million	0.167x	+196.44%
2011-12-31	₩181.24 Billion ≈ $122.82 Million	₩10.19 Billion ≈ $6.91 Million	0.056x	+95.32%
2010-12-31	₩189.42 Billion ≈ $128.37 Million	₩5.45 Billion ≈ $3.69 Million	0.029x	--

About Dae Chang

KO:012800 Korea Metal Fabrication

Market Cap

$61.44 Million

₩90.67 Billion KRW

Market Cap Rank

#21198 Global

#1220 in Korea

Share Price

₩1188.00

Change (1 day)

+0.08%

52-Week Range

₩975.00 - ₩1840.00

All Time High

₩2791.55