Daechang Forgi Cash Flow Conversion Efficiency

Latest as of September 2025: -0.004x

Daechang Forgi cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Daechang Forgi (2003–2024)

Cash flow conversion efficiency of Daechang Forgi from 2003 to 2024. This chart illustrates how Daechang Forgi's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Daechang Forgi for real-time trading data and today's change.

Daechang Forgi Cash Flow Conversion Ratio Explained

Daechang Forgi cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Daechang Forgi Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Daechang Forgi ranked by their cash flow conversion efficiency. Also see 015230 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CFI Holding SA WAR:CFI	0.007x
SOTKAMO SILVER AB NAM. F:VSO	0.214x
HomesToLife Ltd NASDAQ:HTLM	0.084x
Journey Medical Corp NASDAQ:DERM	-0.200x
Sukgyung AT Co. Ltd. KQ:357550	0.047x
Beta Systems Software AG F:BSS	0.005x
Iris Clothings Limited NSE:IRISDOREME	-0.103x
Calida Holding AG SW:CALN	-0.056x

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. Review Daechang Forgi free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$102.18 Million

₩150.78 Billion KRW

Market Cap Rank

#18940 Global

#903 in Korea

Share Price

₩5980.00

Change (1 day)

+1.18%

52-Week Range

₩5420.00 - ₩7320.00

All Time High

₩8526.35