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 Daechang Forgi defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Velo3D, Inc. NASDAQ:VELO	-0.200x
Axcen Photonics TWO:6530	0.067x
TTEC Holdings Inc NASDAQ:TTEC	0.269x
Kortek Corporation KQ:052330	-0.006x
Abonmax Co Ltd TW:2429	-0.075x
SinoMedia Holding Limited F:SJY	0.012x
CVC Income & Growth Limited LSE:CVCE	0.023x
AVer Information Inc TW:3669	0.019x

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

$103.89 Million

₩153.30 Billion KRW

Market Cap Rank

#19123 Global

#927 in Korea

Share Price

₩6080.00

Change (1 day)

-3.80%

52-Week Range

₩5650.00 - ₩7320.00

All Time High

₩8526.35