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. See defensive interval ratio of Daehan Steel to measure how many days the company can operate on defensive assets alone.

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.

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
Saraswanti Anugerah Makmur Pt JK:SAMF	0.243x
Cyprium Metals Ltd AU:CYM	-0.068x
Korea Air Svc KO:005430	0.047x
Net Lease Office Properties NYSE:NLOP	0.047x
Cheng Fwa Industrial Ltd TWO:5426	0.017x
Readly International AB ST:READ	0.372x
Michlol Finance Ltd TA:MCLL	-0.410x
New England Realty Associates LP NYSE MKT:NEN	-0.029x

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

$171.76 Million

₩253.45 Billion KRW

Market Cap Rank

#17248 Global

#688 in Korea

Share Price

₩8790.00

Change (1 day)

-2.33%

52-Week Range

₩7860.00 - ₩20800.00

All Time High

₩23231.65