Daeryuk Can Co. Ltd (004780) - 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. Also see market cap of Daeryuk Can Co. Ltd for the company's overall valuation and market capitalisation.
Daeryuk Can Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Daeryuk Can Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Daeryuk Can Co. Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hindustan Motors Limited
NSE:HINDMOTORS
|
-0.844x |
|
Caprice Resources Ltd
AU:CRS
|
-0.023x |
|
Yukselen Celik As
IS:YKSLN
|
0.232x |
|
Uniflex Technology Inc
TW:3321
|
0.050x |
|
Joinsoon Electronics MFG Co Ltd
TWO:3322
|
-0.067x |
|
Luks Kadife Ticaret ve Sanayi AS
IS:LUKSK
|
0.023x |
|
Dae Won Chem
KO:024890
|
-0.022x |
|
Sotherly Hotels Inc
NASDAQ:SOHO
|
-0.010x |
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. View Daeryuk Can Co. Ltd (004780) share price today for real-time trading data and today's change.
| 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
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