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 003310 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Li Cheng Enterprise Co Ltd TW:4426	-0.022x
Sekuro Plastik Ambalaj Sanayi AS IS:SEKUR	-0.167x
Heritage Global Inc NASDAQ:HGBL	-0.032x
Hsinjing Holding Co Ltd TWO:3713	0.028x
Paragon Union Bhd KLSE:9407	0.061x
Feytech Holdings Berhad KLSE:5322	0.054x
Vrancart Adjud RO:VNC	N/A
Vraj Iron and Steel Ltd NSE:VRAJ	0.071x

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 market cap and net worth.

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

$43.41 Million

₩64.06 Billion KRW

Market Cap Rank

#22486 Global

#1427 in Korea

Share Price

₩1810.00

Change (1 day)

-3.77%

52-Week Range

₩1475.00 - ₩5430.00

All Time High

₩5430.00