Daeho Al Co. Ltd. Cash Flow Conversion Efficiency

Latest as of September 2025: 0.081x

Daeho Al Co. Ltd. cash flow conversion efficiency. 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 ≈ $6.80 Million USD) by net assets (₩123.79 Billion ≈ $83.89 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 Daeho Al Co. Ltd. (2007–2024)

Cash flow conversion efficiency of Daeho Al Co. Ltd. from 2007 to 2024. This chart illustrates how Daeho Al Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 069460 share price today for real-time trading data and today's change.

Daeho Al Co. Ltd. Cash Flow Conversion Ratio Explained

Daeho Al Co. Ltd. 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.

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. Also see 069460 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BANK OF JIUJIANG H YC1 F:BJ8	N/A
ALEXANDRIA PANKKIIRILIIKE F:3ZL	N/A
Lihtai Construction Enterprise Co Ltd TWO:5520	0.054x
Rajesh Exports Limited NSE:RAJESHEXPO	0.050x
Saniona AB ST:SANION	-0.125x
Compugen TA:CGEN	0.049x
BayWa AG vNa XETRA:BYW6	0.166x
i-SENS Inc KQ:099190	-0.004x

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. Review 069460 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	₩94.68 Billion ≈ $64.16 Million	₩1.35 Billion ≈ $916.71K	0.014x	-79.67%
2023-12-31	₩94.73 Billion ≈ $64.20 Million	₩6.66 Billion ≈ $4.51 Million	0.070x	+4.92%
2022-12-31	₩75.62 Billion ≈ $51.25 Million	₩5.07 Billion ≈ $3.43 Million	0.067x	+220.67%
2021-12-31	₩69.03 Billion ≈ $46.78 Million	₩-3.83 Billion ≈ $-2.60 Million	-0.056x	+67.25%
2020-12-31	₩27.42 Billion ≈ $18.58 Million	₩-4.65 Billion ≈ $-3.15 Million	-0.169x	-320.12%
2019-12-31	₩26.36 Billion ≈ $17.87 Million	₩2.03 Billion ≈ $1.38 Million	0.077x	-66.15%
2018-12-31	₩29.23 Billion ≈ $19.81 Million	₩6.65 Billion ≈ $4.51 Million	0.227x	-13.17%
2017-12-31	₩26.94 Billion ≈ $18.25 Million	₩7.06 Billion ≈ $4.78 Million	0.262x	+101.82%
2016-12-31	₩22.23 Billion ≈ $15.07 Million	₩2.89 Billion ≈ $1.96 Million	0.130x	-58.66%
2015-12-31	₩24.02 Billion ≈ $16.28 Million	₩7.54 Billion ≈ $5.11 Million	0.314x	+686.89%
2014-12-31	₩25.57 Billion ≈ $17.33 Million	₩-1.37 Billion ≈ $-927.06K	-0.054x	-111.30%
2013-12-31	₩33.57 Billion ≈ $22.75 Million	₩15.89 Billion ≈ $10.77 Million	0.474x	+185.33%
2012-12-31	₩32.01 Billion ≈ $21.69 Million	₩5.31 Billion ≈ $3.60 Million	0.166x	+58.53%
2011-12-31	₩41.25 Billion ≈ $27.95 Million	₩4.32 Billion ≈ $2.93 Million	0.105x	+37.10%
2010-12-31	₩38.11 Billion ≈ $25.82 Million	₩2.91 Billion ≈ $1.97 Million	0.076x	-81.44%
2009-12-31	₩28.82 Billion ≈ $19.53 Million	₩11.86 Billion ≈ $8.04 Million	0.411x	+147.60%
2008-12-31	₩15.64 Billion ≈ $10.60 Million	₩-13.52 Billion ≈ $-9.16 Million	-0.864x	-906.72%
2007-12-31	₩26.22 Billion ≈ $17.77 Million	₩-2.25 Billion ≈ $-1.53 Million	-0.086x	--

About Daeho Al Co. Ltd.

KO:069460 Korea Aluminum

Market Cap

$156.77 Million

₩231.33 Billion KRW

Market Cap Rank

#17311 Global

#704 in Korea

Share Price

₩2660.00

Change (1 day)

+0.00%

52-Week Range

₩517.00 - ₩2660.00

All Time High

₩7980.00