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

Latest 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 ≈ $-3.85 Million USD) by net assets (₩177.08 Billion ≈ $120.01 Million USD). 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. Read 092200 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Wei Chuan Foods Corp TW:1201	0.031x
WildBrain Ltd TO:WILD	0.095x
Terra Metals Ltd AU:TM1	-0.001x
BBMG Corporation F:9BM	0.031x
Veritone Inc NASDAQ:VERI	-0.992x
Montauk Renewables Inc NASDAQ:MNTK	0.049x
Sif Holding NV AS:SIFG	0.147x
Anika Therapeutics Inc NASDAQ:ANIK	0.032x

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. 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
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

$199.29 Million

₩294.08 Billion KRW

Market Cap Rank

#16544 Global

#697 in Korea

Share Price

₩7590.00

Change (1 day)

-4.77%

52-Week Range

₩4100.00 - ₩14630.00

All Time High

₩14630.00