Daehan Steel Cash Flow Conversion Efficiency

Latest as of June 2026: 0.024x

Daehan Steel cash flow conversion efficiency. Based on the latest financial reports, Daehan Steel (084010) has a cash flow conversion efficiency ratio of 0.024x as of June 2026. 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 (₩22.43 Billion ≈ $15.20 Million USD) by net assets (₩930.94 Billion ≈ $630.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Daehan Steel (2010–2025)

Cash flow conversion efficiency of Daehan Steel from 2010 to 2025. This chart illustrates how Daehan Steel's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 084010 stock price for real-time trading data and today's change.

Daehan Steel Cash Flow Conversion Ratio Explained

Daehan Steel cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Daehan Steel Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Daehan Steel ranked by their cash flow conversion efficiency. Also see Daehan Steel market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Real Matters Inc TO:REAL	-0.006x
Kaap Agri Bedryf Employee and Farm Worker Bee Trust JSE:KAL	-0.022x
Radcom Ltd NASDAQ:RDCM	0.022x
PTT Synergy Group Bhd KLSE:7010	-0.233x
Onewater Marine NASDAQ:ONEW	0.281x
SHANGH.DAZ.PUBL.UTIL.YC 1 F:6WL	N/A
Aurum PropTech Limited NSE:AURUM	0.080x
Duxton Water Ltd AU:D2O	-0.042x

Annual Cash Flow Conversion Efficiency for Daehan Steel (2010–2025)

The table below shows the annual cash flow conversion efficiency of Daehan Steel from 2010 to 2025. Review Daehan Steel free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩930.33 Billion ≈ $630.47 Million	₩39.62 Billion ≈ $26.85 Million	0.043x	+125.08%
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

$168.63 Million

₩248.84 Billion KRW

Market Cap Rank

#17011 Global

#658 in Korea

Share Price

₩8630.00

Change (1 day)

-2.60%

52-Week Range

₩7080.00 - ₩20800.00

All Time High

₩23231.65