Dae Chang Cash Flow Conversion Efficiency

Latest as of September 2025: -0.035x

Dae Chang cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Dae Chang (2010–2024)

Cash flow conversion efficiency of Dae Chang from 2010 to 2024. This chart illustrates how Dae Chang's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Dae Chang for real-time trading data and today's change.

Dae Chang Cash Flow Conversion Ratio Explained

Dae Chang cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Dae Chang Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dae Chang ranked by their cash flow conversion efficiency. Also see 012800 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Evrofarma SA AT:EVROF	-0.018x
Mgame Corp KQ:058630	-0.004x
G5 Entertainment publ AB ST:G5EN	0.061x
Toung LoongTextile Mfg Co Ltd TWO:4401	0.064x
Upexi Inc. NASDAQ:UPXI	0.092x
Zimmite Taiwan Ltd TWO:8435	0.059x
Ksolves India Limited NSE:KSOLVES	0.558x
Lix Solution Co.Ltd KQ:029480	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. Review Dae Chang free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$52.34 Million

₩77.24 Billion KRW

Market Cap Rank

#21537 Global

#1279 in Korea

Share Price

₩1012.00

Change (1 day)

+0.30%

52-Week Range

₩975.00 - ₩1840.00

All Time High

₩2791.55