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. Also see 084010 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore 084010 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
KT Hitel Corporation. Limited KQ:036030	0.052x
Leatec Fine Ceramics Co Ltd TWO:6127	-0.001x
Meghmani Organics Limited NSE:MOL	0.043x
Atlan Holdings Bhd KLSE:7048	0.149x
AB Klaipedos nafta F:XIC	-0.143x
Bahvest Resources Bhd KLSE:0098	-0.017x
Molecular Partners AG ADR NASDAQ:MOLN	-0.185x
Atlantic Lithium Ltd AU:A11	-0.046x

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. View 084010 stock price and chart for real-time trading data and today's change.

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

$164.73 Million

₩243.07 Billion KRW

Market Cap Rank

#17373 Global

#698 in Korea

Share Price

₩8430.00

Change (1 day)

+1.32%

52-Week Range

₩7080.00 - ₩20800.00

All Time High

₩23231.65