Daehan Steel (084010) - Cash Flow Conversion Efficiency

Latest 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 ≈ $9.02 Million USD) by net assets (₩916.56 Billion ≈ $621.14 Million USD). 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. Read debt load of Daehan Steel for a breakdown of total debt and financial obligations.

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
Lucara Diamond Corp TO:LUC	0.083x
First Insurance Co Ltd TW:2852	0.033x
Enter Air S.A. WAR:ENT	0.522x
Chin Teck Plantations Bhd KLSE:1929	0.034x
Launch One Acquisition Corp. Class A Ordinary shares NASDAQ:LPAA	0.000x
Dolly Varden Silver Corporation V:DV	-0.167x
Stic Investments Inc KO:026890	0.005x
Hanyang Sec KO:001750	-0.120x

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. For the full company profile with market capitalisation and key ratios, see market cap of Daehan Steel.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩896.02 Billion ≈ $607.22 Million	₩16.95 Billion ≈ $11.49 Million	0.019x	-74.28%
2023-12-31	₩843.97 Billion ≈ $571.94 Million	₩62.09 Billion ≈ $42.08 Million	0.074x	-19.70%
2022-12-31	₩798.45 Billion ≈ $541.10 Million	₩73.16 Billion ≈ $49.58 Million	0.092x	-55.28%
2021-12-31	₩720.21 Billion ≈ $488.07 Million	₩147.57 Billion ≈ $100.00 Million	0.205x	-43.29%
2020-12-31	₩548.38 Billion ≈ $371.63 Million	₩198.13 Billion ≈ $134.27 Million	0.361x	+481.41%
2019-12-31	₩462.08 Billion ≈ $313.15 Million	₩28.71 Billion ≈ $19.46 Million	0.062x	+262.41%
2018-12-31	₩434.92 Billion ≈ $294.74 Million	₩-16.64 Billion ≈ $-11.28 Million	-0.038x	-118.89%
2017-12-31	₩460.67 Billion ≈ $312.19 Million	₩93.30 Billion ≈ $63.23 Million	0.203x	+117.87%
2016-12-31	₩440.20 Billion ≈ $298.32 Million	₩40.92 Billion ≈ $27.73 Million	0.093x	-66.36%
2015-12-31	₩404.52 Billion ≈ $274.14 Million	₩111.79 Billion ≈ $75.76 Million	0.276x	+84.72%
2014-12-31	₩372.52 Billion ≈ $252.45 Million	₩55.74 Billion ≈ $37.77 Million	0.150x	+1425.38%
2013-12-31	₩374.76 Billion ≈ $253.97 Million	₩-4.23 Billion ≈ $-2.87 Million	-0.011x	-213.06%
2012-12-31	₩364.20 Billion ≈ $246.81 Million	₩3.64 Billion ≈ $2.46 Million	0.010x	-96.91%
2010-12-31	₩325.72 Billion ≈ $220.74 Million	₩105.23 Billion ≈ $71.31 Million	0.323x	--

About Daehan Steel

KO:084010 Korea Steel

Market Cap

$247.38 Million

₩365.04 Billion KRW

Market Cap Rank

#15728 Global

#613 in Korea

Share Price

₩12660.00

Change (1 day)

-6.57%

52-Week Range

₩10040.00 - ₩20800.00

All Time High

₩23231.65