Daechang Forgi (015230) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-774.44K USD) by net assets (₩315.36 Billion ≈ $213.72 Million USD). 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. Read 015230 total debt and obligations for a breakdown of total debt and financial obligations.

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
Awardit AB ST:AWRD	-0.008x
Afyon Cimento Sanayi TAS IS:AFYON	-0.003x
Traphaco JSC VN:TRA	0.034x
Indonesia Fibreboard Industry PT JK:IFII	0.005x
CAPRAL LTD. F:CBZ	N/A
Micro Systemation AB (publ) ST:MSAB-B	0.606x
New Best Wire Industrial Co Ltd TWO:5013	-0.001x
Taseco Air Services JSC VN:AST	0.091x

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. For the full company profile with market capitalisation and key ratios, see Daechang Forgi (015230) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩301.34 Billion ≈ $204.22 Million	₩40.93 Billion ≈ $27.73 Million	0.136x	-49.59%
2023-12-31	₩272.54 Billion ≈ $184.70 Million	₩73.42 Billion ≈ $49.75 Million	0.269x	+122.97%
2022-12-31	₩242.40 Billion ≈ $164.27 Million	₩29.29 Billion ≈ $19.85 Million	0.121x	+304.06%
2021-12-31	₩227.17 Billion ≈ $153.95 Million	₩-13.45 Billion ≈ $-9.11 Million	-0.059x	-188.74%
2020-12-31	₩197.20 Billion ≈ $133.64 Million	₩13.16 Billion ≈ $8.92 Million	0.067x	-71.64%
2019-12-31	₩190.50 Billion ≈ $129.10 Million	₩44.81 Billion ≈ $30.37 Million	0.235x	+1392.98%
2018-12-31	₩181.35 Billion ≈ $122.90 Million	₩-3.30 Billion ≈ $-2.24 Million	-0.018x	-895.29%
2017-12-31	₩171.67 Billion ≈ $116.34 Million	₩-313.81 Million ≈ $-212.66K	-0.002x	-112.29%
2016-12-31	₩163.20 Billion ≈ $110.60 Million	₩2.43 Billion ≈ $1.65 Million	0.015x	-87.44%
2015-12-31	₩151.57 Billion ≈ $102.72 Million	₩17.96 Billion ≈ $12.17 Million	0.118x	+92.97%
2014-12-31	₩137.99 Billion ≈ $93.52 Million	₩8.47 Billion ≈ $5.74 Million	0.061x	-70.70%
2013-12-31	₩119.90 Billion ≈ $81.25 Million	₩25.13 Billion ≈ $17.03 Million	0.210x	-40.55%
2012-12-31	₩104.07 Billion ≈ $70.53 Million	₩36.69 Billion ≈ $24.87 Million	0.353x	+17.20%
2011-12-31	₩83.69 Billion ≈ $56.72 Million	₩25.18 Billion ≈ $17.06 Million	0.301x	-48.79%
2009-12-31	₩53.03 Billion ≈ $35.94 Million	₩31.15 Billion ≈ $21.11 Million	0.587x	+109.78%
2007-12-31	₩44.32 Billion ≈ $30.04 Million	₩12.41 Billion ≈ $8.41 Million	0.280x	-11.12%
2006-12-31	₩40.85 Billion ≈ $27.68 Million	₩12.87 Billion ≈ $8.72 Million	0.315x	-0.87%
2005-12-31	₩38.36 Billion ≈ $26.00 Million	₩12.19 Billion ≈ $8.26 Million	0.318x	+370.68%
2004-12-31	₩33.46 Billion ≈ $22.67 Million	₩2.26 Billion ≈ $1.53 Million	0.068x	-78.90%
2003-12-31	₩29.81 Billion ≈ $20.20 Million	₩9.54 Billion ≈ $6.47 Million	0.320x	--

About Daechang Forgi

KO:015230 Korea Auto Parts

Market Cap

$121.15 Million

₩178.77 Billion KRW

Market Cap Rank

#18454 Global

#938 in Korea

Share Price

₩7090.00

Change (1 day)

+1.29%

52-Week Range

₩5010.00 - ₩7150.00

All Time High

₩8526.35