Daeduck Electronics Co Ltd (353200) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Daeduck Electronics Co Ltd (353200) has a cash flow conversion efficiency ratio of 0.061x as of March 2026. 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 (₩55.60 Billion ≈ $37.68 Million USD) by net assets (₩918.65 Billion ≈ $622.56 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 net asset quality index of Daeduck Electronics Co Ltd to measure how much of total assets are equity-financed.
Daeduck Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Daeduck Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Daeduck Electronics Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Daeduck Electronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daeduck Electronics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tegna Inc
NYSE:TGNA
|
0.034x |
|
Jiangxi Jovo Energy Co. Ltd
SHG:605090
|
-0.003x |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
|
0.029x |
|
Almonty Industries Inc
AU:AII
|
-0.035x |
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
|
-0.065x |
|
Xenon Pharmaceuticals Inc
NASDAQ:XENE
|
-0.140x |
|
Hubei Zhenhua Chemical Co Ltd
SHG:603067
|
0.013x |
|
HBIS Co Ltd
SHE:000709
|
0.053x |
Annual Cash Flow Conversion Efficiency for Daeduck Electronics Co Ltd (2020–2025)
The table below shows the annual cash flow conversion efficiency of Daeduck Electronics Co Ltd from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see Daeduck Electronics Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩897.31 Billion ≈ $608.09 Million |
₩71.55 Billion ≈ $48.49 Million |
0.080x | -28.63% |
| 2024-12-31 | ₩875.51 Billion ≈ $593.32 Million |
₩97.82 Billion ≈ $66.29 Million |
0.112x | -46.32% |
| 2023-12-31 | ₩868.34 Billion ≈ $588.46 Million |
₩180.75 Billion ≈ $122.49 Million |
0.208x | -39.39% |
| 2022-12-31 | ₩854.99 Billion ≈ $579.41 Million |
₩293.62 Billion ≈ $198.98 Million |
0.343x | +14.90% |
| 2021-12-31 | ₩681.88 Billion ≈ $462.10 Million |
₩203.81 Billion ≈ $138.12 Million |
0.299x | +53.38% |
| 2020-12-31 | ₩637.78 Billion ≈ $432.22 Million |
₩124.29 Billion ≈ $84.23 Million |
0.195x | -- |
About Daeduck Electronics Co Ltd
DAEDUCK ELECTRONICS Co., Ltd. provides various printed circuit boards (PCB) in South Korea and internationally. It offers flip chip ball grid array; flip chip scale package; chip scale package; system in package; antenna in package; and flip chip board on chip. The company also provides wired network PCBs, which is used to connect devices, such as laptop and desktop to the Internet, and other net… Read more