Daeryuk Can Co. Ltd (004780) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.56 Million USD) by net assets (₩155.15 Billion ≈ $105.14 Million USD). 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. Read Daeryuk Can Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
GFG Resources Inc V:GFG	-0.012x
Banswara Syntex Limited NSE:BANSWRAS	0.035x
Daily Polymer TWO:4716	0.024x
Bonia Corporation Bhd KLSE:9288	0.021x
Ice Fish Farm AS OL:IFISH	-0.067x
ALT Telecom Public Company Limited BK:ALT	-0.053x
Heidelberger Beteiligungsholding AG F:IPOK	N/A
Omesti Bhd KLSE:9008	0.764x

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. For the full company profile with market capitalisation and key ratios, see market value of Daeryuk Can Co. Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$43.76 Million

₩64.57 Billion KRW

Market Cap Rank

#22361 Global

#1509 in Korea

Share Price

₩4060.00

Change (1 day)

+0.00%

52-Week Range

₩3430.00 - ₩4080.00

All Time High

₩7111.65