Daejoo Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.035x

Daejoo Inc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Daejoo Inc (2013–2024)

Cash flow conversion efficiency of Daejoo Inc from 2013 to 2024. This chart illustrates how Daejoo Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 003310 share price today for real-time trading data and today's change.

Daejoo Inc Cash Flow Conversion Ratio Explained

Daejoo Inc 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.

Daejoo Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Daejoo Inc ranked by their cash flow conversion efficiency. Also see Daejoo Inc stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
B&M European Value Retail SA LSE:BME	0.576x
SBH Marine Holdings Berhad KLSE:0300	-0.034x
Hudson Global Inc NASDAQ:HSON	0.003x
Joong Ang Enervis Co. Ltd KQ:000440	-0.004x
Legacy Iron Ore Ltd AU:LCY	0.095x
Zaklady Magnezytowe Ropczyce S.A. WAR:RPC	0.010x
Baan Rock Garden Public Company Limited BK:BROCK	0.001x
Moneyme Ltd AU:MME	0.340x

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. Review Daejoo Inc free cash flow efficiency 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
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

$34.54 Million

₩50.96 Billion KRW

Market Cap Rank

#23069 Global

#1562 in Korea

Share Price

₩1440.00

Change (1 day)

+0.49%

52-Week Range

₩1433.00 - ₩5430.00

All Time High

₩5430.00