Daejoo Inc (003310) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.035x

Based on the latest financial reports, Daejoo Inc (003310) has a cash flow conversion efficiency ratio of 0.035x 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 (₩3.10 Billion ≈ $2.10 Million USD) by net assets (₩87.89 Billion ≈ $59.56 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 Daejoo Inc to measure how much of total assets are equity-financed.

Daejoo Inc - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Daejoo Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Daejoo Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Daejoo Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Daejoo Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Malin Corporation plc IR:MLC	-0.004x
Wästbygg Gruppen AB (publ) ST:WBGR-B	-0.225x
Lument Finance Trust Inc NYSE:LFT	0.006x
Sunndal Sparebank OL:SUNSB	N/A
Unitron Tech Co Ltd KQ:142210	-0.092x
Hipay Group SA PA:ALHYP	0.086x
Demisas Dokum Emaye Mamulleri Sanayi AS IS:DMSAS	-0.026x
Dynamic Precision Industry TWO:8928	-0.251x

Annual Cash Flow Conversion Efficiency for Daejoo Inc (2013–2024)

The table below shows the annual cash flow conversion efficiency of Daejoo Inc from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Daejoo Inc (003310) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩83.51 Billion ≈ $56.59 Million	₩11.33 Billion ≈ $7.68 Million	0.136x	-10.42%
2023-12-31	₩76.68 Billion ≈ $51.96 Million	₩11.61 Billion ≈ $7.87 Million	0.151x	+50.70%
2022-12-31	₩68.99 Billion ≈ $46.75 Million	₩6.93 Billion ≈ $4.70 Million	0.100x	+180.87%
2021-12-31	₩64.53 Billion ≈ $43.73 Million	₩2.31 Billion ≈ $1.56 Million	0.036x	-54.66%
2020-12-31	₩54.14 Billion ≈ $36.69 Million	₩4.27 Billion ≈ $2.90 Million	0.079x	-28.67%
2019-12-31	₩52.11 Billion ≈ $35.31 Million	₩5.76 Billion ≈ $3.91 Million	0.111x	+413.83%
2018-12-31	₩50.98 Billion ≈ $34.55 Million	₩-1.80 Billion ≈ $-1.22 Million	-0.035x	-160.49%
2017-12-31	₩50.50 Billion ≈ $34.22 Million	₩2.94 Billion ≈ $1.99 Million	0.058x	-61.66%
2016-12-31	₩48.49 Billion ≈ $32.86 Million	₩7.37 Billion ≈ $5.00 Million	0.152x	+452.49%
2015-12-31	₩47.85 Billion ≈ $32.43 Million	₩1.32 Billion ≈ $892.22K	0.028x	-73.68%
2014-12-31	₩47.00 Billion ≈ $31.85 Million	₩4.91 Billion ≈ $3.33 Million	0.105x	-33.75%
2013-12-31	₩45.76 Billion ≈ $31.01 Million	₩7.22 Billion ≈ $4.89 Million	0.158x	--

About Daejoo Inc

KQ:003310 Korea Packaged Foods

Market Cap

$35.91 Million

₩52.98 Billion KRW

Market Cap Rank

#23084 Global

#1501 in Korea

Share Price

₩1497.00

Change (1 day)

-0.53%

52-Week Range

₩1449.00 - ₩5430.00

All Time High

₩5430.00