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 084010 net asset quality index to measure how much of total assets are equity-financed.

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. Check 084010 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Green Landscaping Group AB (publ) ST:GREEN	0.078x
Sai Gon Cargo Service Corp VN:SCS	0.088x
Leatec Fine Ceramics Co Ltd TWO:6127	0.003x
Hyloris Developmentsen Sa BR:HYL	-0.058x
DeFi Technologies Inc. NEO:DEFI	-0.367x
Protalix Biotherapeutics Inc NYSE MKT:PLX	0.042x
Kapston Services Limited NSE:KAPSTON	0.016x
Hoang Huy Investment Services JSC VN:HHS	-0.041x

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 Daehan Steel stock valuation.

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

$156.32 Million

₩230.67 Billion KRW

Market Cap Rank

#17431 Global

#676 in Korea

Share Price

₩8000.00

Change (1 day)

+5.12%

52-Week Range

₩7080.00 - ₩20800.00

All Time High

₩23231.65