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. Also see market value of Daeho Al Co. Ltd. for the company's overall valuation and market capitalisation.

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. Explore how high is Daeho Al Co. Ltd.'s earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Aurum Resources Ltd AU:AUE	-0.004x
Jean Co Ltd TW:2442	-0.131x
Nordic Halibut AS OL:NOHAL	0.009x
BYC Co. Ltd KO:001460	0.006x
Associated British Foods PLC LSE:ABF	0.067x
PetroVietnam General Services Corp VN:PET	-0.330x
Central Hydropower JSC VN:CHP	0.084x
Valens NYSE:VLN	-0.043x

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. View 069460 share price today for real-time trading data and today's change.

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

#17568 Global

#722 in Korea

Share Price

₩2660.00

Change (1 day)

+0.00%

52-Week Range

₩517.00 - ₩2660.00

All Time High

₩7980.00