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. Also see 015230 market cap for the company's overall valuation and market capitalisation.

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.

Daechang Forgi Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Daechang Forgi ranked by their cash flow conversion efficiency. Explore earnings quality score of Daechang Forgi to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CAPRAL LTD. F:CBZ	N/A
Vigo System SA WAR:VGO	0.002x
YFC-BonEagle Electric Co Ltd TWO:6220	0.174x
Faze Three Limited NSE:FAZE3Q	0.025x
M.C.S. Steel Public Company Limited BK:MCS	0.055x
Roots Corp TO:ROOT	0.300x
Winchester Bancorp, Inc. Common Stock NASDAQ:WSBK	0.011x
Mosa Industrial Corp TW:4564	0.027x

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. View Daechang Forgi (015230) stock price for real-time trading data and today's change.

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

$116.02 Million

₩171.20 Billion KRW

Market Cap Rank

#18724 Global

#866 in Korea

Share Price

₩6790.00

Change (1 day)

+0.15%

52-Week Range

₩5420.00 - ₩7320.00

All Time High

₩8526.35