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.

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. Read 012800 total liabilities for a breakdown of total debt and financial obligations.

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
Hwa Sung Ind KO:002460	-0.092x
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) NASDAQ:LION	0.172x
Hwa Fong Rubber (Thailand) Public Company Limited BK:HFT	0.045x
Téléverbier SA PA:TVRB	0.232x
Topower Co Ltd TWO:3226	0.017x
SYNergy ScienTech Corp TW:6558	0.013x
TC Bancshares Inc NASDAQ:TCBC	0.018x
Evermore Chemical Industry Co Ltd TW:1735	0.055x

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 market value of Dae Chang.

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

$85.34 Million

₩125.93 Billion KRW

Market Cap Rank

#19780 Global

#1122 in Korea

Share Price

₩1650.00

Change (1 day)

+0.00%

52-Week Range

₩1189.00 - ₩1650.00

All Time High

₩2791.55