Daeryuk Can Co. Ltd
Daeryuk Can Co., Ltd. manufactures and sells various metal containers, parts, and portable butane gas and can equipment in Korea. It offers general line cans, including lubricant, edible oil, fruit sugar, grease, glue, and paint cans; and aerosol cans for human body, households, industrial products, and automotive parts that include hair spray, insecticides, aroma, and paint spray. The company al… Read more
Daeryuk Can Co. Ltd (004780) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.053x
Based on the latest financial reports, Daeryuk Can Co. Ltd (004780) has a cash flow conversion efficiency ratio of 0.053x 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 (₩8.20 Billion) by net assets (₩155.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daeryuk Can Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Daeryuk Can Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Daeryuk Can Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daeryuk Can Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ushine Photonics Corporation
TWO:3678
|
0.126x |
|
Chayo Group Public Company Limited
BK:CHAYO
|
0.013x |
|
Everest Industries Limited
NSE:EVERESTIND
|
-0.029x |
|
Techlead NPN Public Company Limited
BK:TL
|
0.122x |
|
PA Nova S.A.
WAR:NVA
|
-0.001x |
|
Pan Entertainment Co. Ltd
KQ:068050
|
-0.023x |
|
Better Life Group Co Ltd
TW:1805
|
-0.049x |
|
Triller Group Inc.
NASDAQ:ILLR
|
0.024x |
Annual Cash Flow Conversion Efficiency for Daeryuk Can Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Daeryuk Can Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩150.83 Billion | ₩19.93 Billion | 0.132x | +36.97% |
| 2023-12-31 | ₩141.67 Billion | ₩13.67 Billion | 0.096x | +5.49% |
| 2022-12-31 | ₩130.50 Billion | ₩11.93 Billion | 0.091x | +993.02% |
| 2021-12-31 | ₩121.99 Billion | ₩-1.25 Billion | -0.010x | -106.57% |
| 2020-12-31 | ₩116.34 Billion | ₩18.15 Billion | 0.156x | -14.43% |
| 2019-12-31 | ₩106.85 Billion | ₩19.48 Billion | 0.182x | +261.56% |
| 2018-12-31 | ₩103.63 Billion | ₩5.22 Billion | 0.050x | -67.81% |
| 2017-12-31 | ₩100.06 Billion | ₩15.67 Billion | 0.157x | -36.54% |
| 2016-12-31 | ₩93.26 Billion | ₩23.02 Billion | 0.247x | -20.82% |
| 2015-12-31 | ₩79.98 Billion | ₩24.93 Billion | 0.312x | +101.40% |
| 2014-12-31 | ₩68.55 Billion | ₩10.61 Billion | 0.155x | -- |