Daechang Forgi
Daechang Forging Co., Ltd. manufactures and sells various forged products in South Korea and internationally. It offers undercarriage parts for heavy construction equipment, such as excavators and dozers; track group assembly; track rollers and idlers; segments and sprockets; crankshafts; mini excavators; and other parts. Daechang Forging Co., Ltd. was founded in 1955 and is based in Gimhae-si, S… Read more
Daechang Forgi (015230) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, Daechang Forgi (015230) has a cash flow conversion efficiency ratio of -0.004x 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 (₩-1.14 Billion) by net assets (₩315.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daechang Forgi - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Daechang Forgi's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Daechang Forgi Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daechang Forgi ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Topps Tiles Plc
PINK:TPTJF
|
2.378x |
|
Zomedica Pharmaceuticals Corp
NYSE MKT:ZOM
|
-0.050x |
|
Bright Led Electronics Corp
TW:3031
|
0.034x |
|
Hi Sun Technology (China) Limited
PINK:HISNF
|
0.005x |
|
Sif Holding NV
AS:SIFG
|
0.010x |
|
Kinetic Group Inc
PINK:KNIT
|
0.000x |
|
029 GROUP SE INH O.N.
XETRA:Z29
|
N/A |
|
Superior Plating Technology Co Ltd
TWO:8431
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Daechang Forgi (2003–2024)
The table below shows the annual cash flow conversion efficiency of Daechang Forgi from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩301.34 Billion | ₩40.93 Billion | 0.136x | -49.59% |
| 2023-12-31 | ₩272.54 Billion | ₩73.42 Billion | 0.269x | +122.97% |
| 2022-12-31 | ₩242.40 Billion | ₩29.29 Billion | 0.121x | +304.06% |
| 2021-12-31 | ₩227.17 Billion | ₩-13.45 Billion | -0.059x | -188.74% |
| 2020-12-31 | ₩197.20 Billion | ₩13.16 Billion | 0.067x | -71.64% |
| 2019-12-31 | ₩190.50 Billion | ₩44.81 Billion | 0.235x | +1392.98% |
| 2018-12-31 | ₩181.35 Billion | ₩-3.30 Billion | -0.018x | -895.29% |
| 2017-12-31 | ₩171.67 Billion | ₩-313.81 Million | -0.002x | -112.29% |
| 2016-12-31 | ₩163.20 Billion | ₩2.43 Billion | 0.015x | -87.44% |
| 2015-12-31 | ₩151.57 Billion | ₩17.96 Billion | 0.118x | +92.97% |
| 2014-12-31 | ₩137.99 Billion | ₩8.47 Billion | 0.061x | -70.70% |
| 2013-12-31 | ₩119.90 Billion | ₩25.13 Billion | 0.210x | -40.55% |
| 2012-12-31 | ₩104.07 Billion | ₩36.69 Billion | 0.353x | +17.20% |
| 2011-12-31 | ₩83.69 Billion | ₩25.18 Billion | 0.301x | -48.79% |
| 2009-12-31 | ₩53.03 Billion | ₩31.15 Billion | 0.587x | +109.78% |
| 2007-12-31 | ₩44.32 Billion | ₩12.41 Billion | 0.280x | -11.12% |
| 2006-12-31 | ₩40.85 Billion | ₩12.87 Billion | 0.315x | -0.87% |
| 2005-12-31 | ₩38.36 Billion | ₩12.19 Billion | 0.318x | +370.68% |
| 2004-12-31 | ₩33.46 Billion | ₩2.26 Billion | 0.068x | -78.90% |
| 2003-12-31 | ₩29.81 Billion | ₩9.54 Billion | 0.320x | -- |