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. See Daeryuk Can Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check Daeryuk Can Co. Ltd (004780) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
JP Morgan Global Growth & Income PLC
LSE:JGGI
|
0.004x |
|
Guler Yatirim Holding AS
IS:GLRYH
|
0.065x |
|
PanGen Biotech Inc
KQ:222110
|
-0.122x |
|
Malaysia Steel Works KL Bhd
KLSE:5098
|
0.065x |
|
Heritage Global Inc
NASDAQ:HGBL
|
-0.032x |
|
Zenith Minerals Ltd
AU:ZNC
|
-0.028x |
|
Cokal Ltd
AU:CKA
|
0.410x |
|
T&R Biofab Co. Ltd
KQ:246710
|
0.002x |
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. For the full company profile with market capitalisation and key ratios, see Daeryuk Can Co. Ltd market capitalisation.
| 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