Daeryuk Can Co. Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.026x

Daeryuk Can Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Daeryuk Can Co. Ltd (004780) has a cash flow conversion efficiency ratio of 0.026x as of December 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 (₩4.20 Billion ≈ $2.85 Million USD) by net assets (₩158.85 Billion ≈ $107.65 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 Daeryuk Can Co. Ltd (2014–2025)

Cash flow conversion efficiency of Daeryuk Can Co. Ltd from 2014 to 2025. This chart illustrates how Daeryuk Can Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Daeryuk Can Co. Ltd (004780) share price today for real-time trading data and today's change.

Daeryuk Can Co. Ltd Cash Flow Conversion Ratio Explained

Daeryuk Can Co. Ltd 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.

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. Also see Daeryuk Can Co. Ltd (004780) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Chorokbaem Media Co. Ltd KQ:047820	0.012x
Wallbox NV NYSE:WBX	-0.315x
Tembaga Mulia Semanan Tbk JK:TBMS	0.134x
Man Group PLC LSE:EMG	-0.090x
Walkabout Resources Ltd AU:WKT	-0.073x
Beijing JIAYU Door Window Curtain SHE:300117	-0.023x
Iskandar Waterfront City Bhd KLSE:1589	0.015x
Advani Hotels & Resorts (India) Limited NSE:ADVANIHOTR	0.016x

Annual Cash Flow Conversion Efficiency for Daeryuk Can Co. Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Daeryuk Can Co. Ltd from 2014 to 2025. Review free cash flow generation of Daeryuk Can Co. Ltd 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
2025-12-31	₩158.85 Billion ≈ $107.65 Million	₩18.86 Billion ≈ $12.78 Million	0.119x	-10.14%
2024-12-31	₩150.83 Billion ≈ $102.21 Million	₩19.93 Billion ≈ $13.51 Million	0.132x	+36.97%
2023-12-31	₩141.67 Billion ≈ $96.01 Million	₩13.67 Billion ≈ $9.26 Million	0.096x	+5.49%
2022-12-31	₩130.50 Billion ≈ $88.44 Million	₩11.93 Billion ≈ $8.09 Million	0.091x	+993.02%
2021-12-31	₩121.99 Billion ≈ $82.67 Million	₩-1.25 Billion ≈ $-846.58K	-0.010x	-106.57%
2020-12-31	₩116.34 Billion ≈ $78.84 Million	₩18.15 Billion ≈ $12.30 Million	0.156x	-14.43%
2019-12-31	₩106.85 Billion ≈ $72.41 Million	₩19.48 Billion ≈ $13.20 Million	0.182x	+261.56%
2018-12-31	₩103.63 Billion ≈ $70.23 Million	₩5.22 Billion ≈ $3.54 Million	0.050x	-67.81%
2017-12-31	₩100.06 Billion ≈ $67.81 Million	₩15.67 Billion ≈ $10.62 Million	0.157x	-36.54%
2016-12-31	₩93.26 Billion ≈ $63.20 Million	₩23.02 Billion ≈ $15.60 Million	0.247x	-20.82%
2015-12-31	₩79.98 Billion ≈ $54.20 Million	₩24.93 Billion ≈ $16.90 Million	0.312x	+101.40%
2014-12-31	₩68.55 Billion ≈ $46.46 Million	₩10.61 Billion ≈ $7.19 Million	0.155x	--

About Daeryuk Can Co. Ltd

KQ:004780 Korea Packaging & Containers

Market Cap

$45.16 Million

₩66.63 Billion KRW

Market Cap Rank

#22103 Global

#1386 in Korea

Share Price

₩4190.00

Change (1 day)

+0.60%

52-Week Range

₩3430.00 - ₩4305.00

All Time High

₩7111.65