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

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. Explore DAE-IL Corporation (092200) cash flow quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
EUROZ Hartleys Group Ltd
AU:EZL
0.132x
Limes Schlosskliniken AG
XETRA:LIK
0.135x
Gs Global
KO:001250
-0.169x
Fountaine Pajo
PA:ALFPC
0.162x
Emmerson Resources Ltd
AU:ERM
-0.329x
ROKISKIO SURIS PC EO 029
F:YTV
N/A
Cristales
SN:CRISTALES
-0.025x
Ideal United Bintang Bhd
KLSE:9687
0.012x

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. View DAE-IL Corporation (092200) share price today for real-time trading data and today's change.

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
$143.63 Million
₩211.94 Billion KRW
Market Cap Rank
#17922 Global
#765 in Korea
Share Price
₩5470.00
Change (1 day)
+1.11%
52-Week Range
₩3855.00 - ₩14630.00
All Time High
₩14630.00
About

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