Daedong Gear Co. Ltd
Daedong Gear Co., Ltd. manufactures and sells power transmission parts in South Korea and internationally. The company offers cultivator, transmission and axle assemblies for tractors and rice transplanters, as well as transmission assemblies for combines and utility terrain vehicles. It also provides counter shafts and differential assemblies, differential gears, counter shafts, and gear and hub… Read more
Daedong Gear Co. Ltd (008830) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.047x
Based on the latest financial reports, Daedong Gear Co. Ltd (008830) has a cash flow conversion efficiency ratio of 0.047x 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 (₩3.75 Billion) by net assets (₩79.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daedong Gear Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Daedong Gear 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.
Daedong Gear Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daedong Gear Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trajectory Alpha Acquisition Corp
NYSE:TCOA
|
-0.004x |
|
Helius Medical Technologies Inc Class A
NASDAQ:HSDT
|
0.027x |
|
North European Oil Royalty Trust
NYSE:NRT
|
1.478x |
|
iBio, Inc. Common Stock
NASDAQ:IBIO
|
-0.093x |
|
Chin Hin Group Property Bhd
KLSE:7187
|
-0.065x |
|
ASSOCIATED CAP. A DL-001
F:41J
|
N/A |
|
Seoul City Gas
KO:017390
|
-0.022x |
|
Granite Falls Energy LLC
PINK:GFGY
|
0.331x |
Annual Cash Flow Conversion Efficiency for Daedong Gear Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Daedong Gear Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩85.55 Billion | ₩5.61 Billion | 0.066x | -62.13% |
| 2023-12-31 | ₩87.06 Billion | ₩15.08 Billion | 0.173x | +631.16% |
| 2022-12-31 | ₩74.30 Billion | ₩1.76 Billion | 0.024x | +329.11% |
| 2021-12-31 | ₩69.20 Billion | ₩382.09 Million | 0.006x | -97.14% |
| 2020-12-31 | ₩64.82 Billion | ₩12.51 Billion | 0.193x | +80.21% |
| 2019-12-31 | ₩57.37 Billion | ₩6.15 Billion | 0.107x | -43.94% |
| 2018-12-31 | ₩58.95 Billion | ₩11.27 Billion | 0.191x | +6.05% |
| 2017-12-31 | ₩60.33 Billion | ₩10.87 Billion | 0.180x | +955.90% |
| 2016-12-31 | ₩59.83 Billion | ₩-1.26 Billion | -0.021x | -113.42% |
| 2015-12-31 | ₩63.95 Billion | ₩10.04 Billion | 0.157x | +5.39% |
| 2014-12-31 | ₩50.39 Billion | ₩7.50 Billion | 0.149x | -- |