DAE-IL Corporation Cash Flow Conversion Efficiency

Latest as of December 2025: 0.052x

DAE-IL Corporation cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of DAE-IL Corporation from 2007 to 2025. This chart illustrates how DAE-IL Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DAE-IL Corporation (092200) stock price for real-time trading data and today's change.

DAE-IL Corporation Cash Flow Conversion Ratio Explained

DAE-IL Corporation 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.

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. Also see 092200 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Balwin Properties Ltd JSE:BWN	0.029x
Riber S.A PA:ALRIB	-0.100x
Phoenix Tours International Inc TW:5706	-0.001x
Alterity Therapeutics Ltd AU:ATH	-0.196x
Monte Carlo Fashions Limited NSE:MONTECARLO	-0.204x
Icon Group TA:ICON	-0.040x
ADDvise Group B ST:ADDV-B	0.032x
enGene Holdings Inc. Common Stock NASDAQ:ENGN	-0.082x

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. Review DAE-IL Corporation (092200) free cash flow 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	₩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

$108.71 Million

₩160.41 Billion KRW

Market Cap Rank

#18666 Global

#857 in Korea

Share Price

₩4140.00

Change (1 day)

-5.05%

52-Week Range

₩3855.00 - ₩14630.00

All Time High

₩14630.00