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. See 015230 net asset quality score to measure how much of total assets are equity-financed.

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. Check 015230 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
OCK Group Bhd KLSE:0172	-0.030x
SM Culture & Contents Co. Ltd KQ:048550	0.055x
Leofoo Development Co Ltd TW:2705	0.047x
Pudumjee Paper Products Limited NSE:PDMJEPAPER	0.084x
OptiNose NASDAQ:OPTN	-0.027x
RiTdisplay Corp TW:8104	0.022x
Global Lights Acquisition Corp Ordinary Shares NASDAQ:GLACF	-0.003x
Cibus Global LLC NASDAQ:CBUS	-0.324x

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 market cap of Daechang Forgi.

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

$97.23 Million

₩143.47 Billion KRW

Market Cap Rank

#19215 Global

#914 in Korea

Share Price

₩5690.00

Change (1 day)

+4.02%

52-Week Range

₩5420.00 - ₩7320.00

All Time High

₩8526.35