DAE-IL Corporation (092200) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.052x

Based on the latest financial reports, DAE-IL Corporation (092200) has a cash flow conversion efficiency ratio of 0.052x as of December 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 (₩9.37 Billion ≈ $6.35 Million USD) by net assets (₩179.39 Billion ≈ $121.57 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 092200 net asset quality score to measure how much of total assets are equity-financed.

DAE-IL Corporation - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how DAE-IL Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check DAE-IL Corporation (092200) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Titan Minerals Ltd AU:TTM	-0.013x
AgriBank Securities JSC VN:AGR	-0.271x
Deleum Bhd KLSE:5132	0.209x
T.K.S. Technologies Public Company Limited BK:TKS	0.027x
Neo Technical System Co. Ltd KQ:085910	0.035x
Sunko Ink Co Ltd TW:1721	0.009x
Technos S.A SA:TECN3	0.012x
Hyundai Bngste KO:004560	0.007x

Annual Cash Flow Conversion Efficiency for DAE-IL Corporation (2007–2025)

The table below shows the annual cash flow conversion efficiency of DAE-IL Corporation from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see 092200 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩179.39 Billion ≈ $121.57 Million	₩9.74 Billion ≈ $6.60 Million	0.054x	+0.90%
2024-12-31	₩174.61 Billion ≈ $118.33 Million	₩9.40 Billion ≈ $6.37 Million	0.054x	+210.98%
2023-12-31	₩160.52 Billion ≈ $108.78 Million	₩-7.78 Billion ≈ $-5.28 Million	-0.048x	-150.56%
2022-12-31	₩143.55 Billion ≈ $97.28 Million	₩13.77 Billion ≈ $9.33 Million	0.096x	-66.46%
2021-12-31	₩132.52 Billion ≈ $89.81 Million	₩37.89 Billion ≈ $25.68 Million	0.286x	-83.59%
2020-12-31	₩70.64 Billion ≈ $47.87 Million	₩123.09 Billion ≈ $83.42 Million	1.743x	+378.14%
2019-12-31	₩186.13 Billion ≈ $126.14 Million	₩67.83 Billion ≈ $45.97 Million	0.364x	+103.59%
2018-12-31	₩186.56 Billion ≈ $126.43 Million	₩33.39 Billion ≈ $22.63 Million	0.179x	+28.63%
2017-12-31	₩200.08 Billion ≈ $135.59 Million	₩27.84 Billion ≈ $18.87 Million	0.139x	+33.07%
2016-12-31	₩203.35 Billion ≈ $137.80 Million	₩21.27 Billion ≈ $14.41 Million	0.105x	-51.94%
2015-12-31	₩175.55 Billion ≈ $118.97 Million	₩38.20 Billion ≈ $25.89 Million	0.218x	+79.37%
2014-12-31	₩168.62 Billion ≈ $114.27 Million	₩20.46 Billion ≈ $13.86 Million	0.121x	-54.73%
2013-12-31	₩169.66 Billion ≈ $114.98 Million	₩45.46 Billion ≈ $30.81 Million	0.268x	+839.79%
2012-12-31	₩163.11 Billion ≈ $110.54 Million	₩4.65 Billion ≈ $3.15 Million	0.029x	-7.12%
2011-12-31	₩165.75 Billion ≈ $112.33 Million	₩5.09 Billion ≈ $3.45 Million	0.031x	-75.63%
2010-12-31	₩113.18 Billion ≈ $76.70 Million	₩14.26 Billion ≈ $9.66 Million	0.126x	-42.21%
2008-12-31	₩120.06 Billion ≈ $81.36 Million	₩26.17 Billion ≈ $17.74 Million	0.218x	+46.74%
2007-12-31	₩97.42 Billion ≈ $66.02 Million	₩14.47 Billion ≈ $9.81 Million	0.149x	--

About DAE-IL Corporation

KO:092200 Korea Auto Parts

Market Cap

$111.86 Million

₩165.06 Billion KRW

Market Cap Rank

#18716 Global

#834 in Korea

Share Price

₩4260.00

Change (1 day)

+10.51%

52-Week Range

₩3855.00 - ₩14630.00

All Time High

₩14630.00