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. See Dae Chang balance sheet quality to measure how much of total assets are equity-financed.

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. Check Dae Chang cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
51 CREDIT CARD DL-00001 F:2JY	N/A
Sleep Cycle AB ST:SLEEP	0.150x
Austral Gold Ltd AU:AGD	0.377x
Pamel Yenilenebilir Elektrik Uretim AS IS:PAMEL	-0.009x
CHEET.M.ADR 50 NEW F:0C9	N/A
BenQ Medical Technology TWO:4116	0.084x
Awilco LNG ASA OL:ALNG	0.032x
Byuksan Corp KO:007210	0.012x

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. For the full company profile with market capitalisation and key ratios, see 012800 market cap.

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

$54.31 Million

₩80.14 Billion KRW

Market Cap Rank

#21496 Global

#1233 in Korea

Share Price

₩1050.00

Change (1 day)

+6.92%

52-Week Range

₩975.00 - ₩1840.00

All Time High

₩2791.55