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. See Daeho Al Co. Ltd. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Antalpha Platform Holding Co NASDAQ:ANTA	-0.018x
Payton -L TA:PAYT	0.010x
Bikurey Hasade Holdings Ltd TA:BKRY	-0.010x
Shanghai Longyun Advg & Media SHG:603729	0.031x
Leifheit Aktiengesellschaft F:LEI	0.079x
Devyser Diagnostics AB ST:DVYSR	0.034x
Valens NYSE:VLN	-0.043x
Surteco Group SE XETRA:SUR	0.048x

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

$156.77 Million

₩231.33 Billion KRW

Market Cap Rank

#17570 Global

#730 in Korea

Share Price

₩2660.00

Change (1 day)

+0.00%

52-Week Range

₩517.00 - ₩2660.00

All Time High

₩7980.00