Daeho Al Co. Ltd.
Daeho Al Co.,Ltd. produces and sells various aluminum products in South Korea. It offers aluminum coils, sheets, and circles that are used as material for various industries, such as EV, ESS, LED TV, mobile phones, refrigerators, and auto parts; manufactures railway vehicles; and manufactures ventilation systems. The company was founded in 2002 and is headquartered in Daegu, South Korea.
Daeho Al Co. Ltd. (069460) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.081x
Based on the latest financial reports, Daeho Al Co. Ltd. (069460) has a cash flow conversion efficiency ratio of 0.081x 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 (₩10.03 Billion) by net assets (₩123.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daeho Al Co. Ltd. - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Daeho Al Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Daeho Al Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daeho Al Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Monalisa
KO:012690
|
0.021x |
|
Ares Strategic Mining Inc
PINK:ARSMF
|
-0.547x |
|
B7X
F:B7X
|
-0.318x |
|
Nui Nho Stone JSC
VN:NNC
|
N/A |
|
Jay Bharat Maruti Limited
NSE:JAYBARMARU
|
0.044x |
|
Link Net Tbk
JK:LINK
|
0.115x |
|
LPP SA
PINK:LPPSY
|
0.410x |
|
Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S.
IS:MNDTR
|
N/A |
Annual Cash Flow Conversion Efficiency for Daeho Al Co. Ltd. (2007–2024)
The table below shows the annual cash flow conversion efficiency of Daeho Al Co. Ltd. from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩94.68 Billion | ₩1.35 Billion | 0.014x | -79.67% |
| 2023-12-31 | ₩94.73 Billion | ₩6.66 Billion | 0.070x | +4.92% |
| 2022-12-31 | ₩75.62 Billion | ₩5.07 Billion | 0.067x | +220.67% |
| 2021-12-31 | ₩69.03 Billion | ₩-3.83 Billion | -0.056x | +67.25% |
| 2020-12-31 | ₩27.42 Billion | ₩-4.65 Billion | -0.169x | -320.12% |
| 2019-12-31 | ₩26.36 Billion | ₩2.03 Billion | 0.077x | -66.15% |
| 2018-12-31 | ₩29.23 Billion | ₩6.65 Billion | 0.227x | -13.17% |
| 2017-12-31 | ₩26.94 Billion | ₩7.06 Billion | 0.262x | +101.82% |
| 2016-12-31 | ₩22.23 Billion | ₩2.89 Billion | 0.130x | -58.66% |
| 2015-12-31 | ₩24.02 Billion | ₩7.54 Billion | 0.314x | +686.89% |
| 2014-12-31 | ₩25.57 Billion | ₩-1.37 Billion | -0.054x | -111.30% |
| 2013-12-31 | ₩33.57 Billion | ₩15.89 Billion | 0.474x | +185.33% |
| 2012-12-31 | ₩32.01 Billion | ₩5.31 Billion | 0.166x | +58.53% |
| 2011-12-31 | ₩41.25 Billion | ₩4.32 Billion | 0.105x | +37.10% |
| 2010-12-31 | ₩38.11 Billion | ₩2.91 Billion | 0.076x | -81.44% |
| 2009-12-31 | ₩28.82 Billion | ₩11.86 Billion | 0.411x | +147.60% |
| 2008-12-31 | ₩15.64 Billion | ₩-13.52 Billion | -0.864x | -906.72% |
| 2007-12-31 | ₩26.22 Billion | ₩-2.25 Billion | -0.086x | -- |