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 069460 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check how high is Daeho Al Co. Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Sanurhasta Mitra PT JK:MINA	0.002x
IG Petrochemicals Limited NSE:IGPL	-0.029x
Intellego Technologies AB ST:INT	0.791x
Texmaco Infrastructure & Holdings Limited NSE:TEXINFRA	0.139x
Gesher Acquisition Corp. II NASDAQ:GSHR	-0.003x
Insas Bhd KLSE:3379	0.008x
Valens NYSE:VLN	-0.043x
KPX Chemical KO:025000	0.013x

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 Daeho Al Co. Ltd. (069460) market capitalisation.

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

#17416 Global

#674 in Korea

Share Price

₩2660.00

Change (1 day)

+0.00%

52-Week Range

₩517.00 - ₩2660.00

All Time High

₩7980.00