DAE-IL Corporation
DAE-IL Corporation produces gears and shafts for power transmission devices in South Korea and internationally. It engages in the production, assembly, and supply transmission products for light passenger vehicles, 6-speed sun gears, 7-speed and 8-speed dual clutch transmissions, and electric vehicle reducers. The company also manufactures electric automobiles, motorcycles, and trucks. In additio… Read more
DAE-IL Corporation (092200) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.032x
Based on the latest financial reports, DAE-IL Corporation (092200) has a cash flow conversion efficiency ratio of -0.032x 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 (₩-5.69 Billion) by net assets (₩177.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DAE-IL Corporation - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how DAE-IL Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DAE-IL Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DAE-IL Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Premier Miton Group plc
PINK:PASMF
|
0.045x |
|
SatixFy Communications Ltd
NYSE MKT:SATX
|
0.081x |
|
Titomic Ltd
AU:TTT
|
-0.311x |
|
Nanning Sugar Industry Co Ltd
SHE:000911
|
0.920x |
|
PT Ancara Logistics Indonesia
JK:ALII
|
0.016x |
|
Jinfa Labi Maternity & Baby Articles Co Ltd
SHE:002762
|
-0.014x |
|
Orchestra BioMed Holdings Inc.
NASDAQ:OBIO
|
-0.333x |
|
Bakkt Holdings Inc
NYSE:BKKT
|
-0.363x |
Annual Cash Flow Conversion Efficiency for DAE-IL Corporation (2007–2024)
The table below shows the annual cash flow conversion efficiency of DAE-IL Corporation from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩174.61 Billion | ₩9.40 Billion | 0.054x | +210.98% |
| 2023-12-31 | ₩160.52 Billion | ₩-7.78 Billion | -0.048x | -150.56% |
| 2022-12-31 | ₩143.55 Billion | ₩13.77 Billion | 0.096x | -66.46% |
| 2021-12-31 | ₩132.52 Billion | ₩37.89 Billion | 0.286x | -83.59% |
| 2020-12-31 | ₩70.64 Billion | ₩123.09 Billion | 1.743x | +378.14% |
| 2019-12-31 | ₩186.13 Billion | ₩67.83 Billion | 0.364x | +103.59% |
| 2018-12-31 | ₩186.56 Billion | ₩33.39 Billion | 0.179x | +28.63% |
| 2017-12-31 | ₩200.08 Billion | ₩27.84 Billion | 0.139x | +33.07% |
| 2016-12-31 | ₩203.35 Billion | ₩21.27 Billion | 0.105x | -51.94% |
| 2015-12-31 | ₩175.55 Billion | ₩38.20 Billion | 0.218x | +79.37% |
| 2014-12-31 | ₩168.62 Billion | ₩20.46 Billion | 0.121x | -54.73% |
| 2013-12-31 | ₩169.66 Billion | ₩45.46 Billion | 0.268x | +839.79% |
| 2012-12-31 | ₩163.11 Billion | ₩4.65 Billion | 0.029x | -7.12% |
| 2011-12-31 | ₩165.75 Billion | ₩5.09 Billion | 0.031x | -75.63% |
| 2010-12-31 | ₩113.18 Billion | ₩14.26 Billion | 0.126x | -42.21% |
| 2008-12-31 | ₩120.06 Billion | ₩26.17 Billion | 0.218x | +46.74% |
| 2007-12-31 | ₩97.42 Billion | ₩14.47 Billion | 0.149x | -- |