Daehan Steel
Daehan Steel Co., Ltd. engages in the manufacture and sale of steel products in South Korea and internationally. It offers square billets; deformed bars used as construction material for building concrete structures; processed rebars; and bars in coils for reducing the loss of rebar and enhancing productivity. The company was founded in 1954 and is headquartered in Busan, South Korea.
Daehan Steel (084010) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, Daehan Steel (084010) has a cash flow conversion efficiency ratio of 0.015x 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 (₩13.32 Billion) by net assets (₩916.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daehan Steel - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Daehan Steel's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Daehan Steel Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daehan Steel ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agrometal S.A.I.
BA:AGRO
|
0.042x |
|
DeviceENG.CO.Ltd
KQ:187870
|
0.046x |
|
Markforged Holding Corp
NYSE:MKFG
|
-0.293x |
|
Huisen Shares Group Limited
PINK:HHIGF
|
N/A |
|
Spruce Power Holding Corp
NYSE:SPRU
|
0.088x |
|
Envirosuite Ltd
AU:EVS
|
-0.033x |
|
SMCore.Inc
KQ:007820
|
-0.082x |
|
WULING MOTO.HLDGS HD-004
F:6LY
|
N/A |
Annual Cash Flow Conversion Efficiency for Daehan Steel (2010–2024)
The table below shows the annual cash flow conversion efficiency of Daehan Steel from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩896.02 Billion | ₩16.95 Billion | 0.019x | -74.28% |
| 2023-12-31 | ₩843.97 Billion | ₩62.09 Billion | 0.074x | -19.70% |
| 2022-12-31 | ₩798.45 Billion | ₩73.16 Billion | 0.092x | -55.28% |
| 2021-12-31 | ₩720.21 Billion | ₩147.57 Billion | 0.205x | -43.29% |
| 2020-12-31 | ₩548.38 Billion | ₩198.13 Billion | 0.361x | +481.41% |
| 2019-12-31 | ₩462.08 Billion | ₩28.71 Billion | 0.062x | +262.41% |
| 2018-12-31 | ₩434.92 Billion | ₩-16.64 Billion | -0.038x | -118.89% |
| 2017-12-31 | ₩460.67 Billion | ₩93.30 Billion | 0.203x | +117.87% |
| 2016-12-31 | ₩440.20 Billion | ₩40.92 Billion | 0.093x | -66.36% |
| 2015-12-31 | ₩404.52 Billion | ₩111.79 Billion | 0.276x | +84.72% |
| 2014-12-31 | ₩372.52 Billion | ₩55.74 Billion | 0.150x | +1425.38% |
| 2013-12-31 | ₩374.76 Billion | ₩-4.23 Billion | -0.011x | -213.06% |
| 2012-12-31 | ₩364.20 Billion | ₩3.64 Billion | 0.010x | -96.91% |
| 2010-12-31 | ₩325.72 Billion | ₩105.23 Billion | 0.323x | -- |