Daeho Al Co. Ltd. (069460) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read how much debt does Daeho Al Co. Ltd. carry for a breakdown of total debt and financial obligations.

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
Seafire AB ST:SEAF	-0.015x
KH Group Oyj HE:KHG	0.568x
KB Autosys Co. Ltd KQ:024120	-0.009x
Radiopharm Theranostics Ltd AU:RAD	-0.337x
Intellinetics Inc NYSE MKT:INLX	0.118x
Xreality Group Ltd AU:XRG	0.212x
Aaron Industries Limited NSE:AARON	0.046x
Maquia Capital Acquisition Corp NASDAQ:MAQC	0.008x

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. For the full company profile with market capitalisation and key ratios, see how much is Daeho Al Co. Ltd. worth.

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

$31.35 Million

₩46.27 Billion KRW

Market Cap Rank

#23578 Global

#1691 in Korea

Share Price

₩532.00

Change (1 day)

+0.00%

52-Week Range

₩517.00 - ₩1972.00

All Time High

₩7980.00