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 DAE-IL Corporation defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Dat Phuong JSC VN:DPG	0.119x
Associated Alcohols & Breweries Ltd. NSE:ASALCBR	0.080x
Jw Holdings KO:096760	0.118x
Eagle Bancorp Montana Inc NASDAQ:EBMT	-0.024x
Solarius Capital Acquisition Corp. NASDAQ:SOCA	-0.001x
Shandong Jining Ruyi Woolen Textile Co Ltd SHE:002193	-0.011x
Halma PLC LSE:HLMA	0.089x
EKOS IS:EKOS	0.009x

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

$181.96 Million

₩268.51 Billion KRW

Market Cap Rank

#17024 Global

#663 in Korea

Share Price

₩6930.00

Change (1 day)

-9.06%

52-Week Range

₩4100.00 - ₩14630.00

All Time High

₩14630.00