Daedong Gear Co. Ltd (008830) - Cash Flow Conversion Efficiency
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 ≈ $2.54 Million USD) by net assets (₩79.86 Billion ≈ $54.12 Million USD). 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. Read 008830 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Aurskog Sparebank
OL:AURG
|
-0.204x |
|
Siam Wellness Group Public Company Limited
BK:SPA
|
0.119x |
|
Pioneer Floating Rate Trust
NYSE:PHD
|
0.054x |
|
Jindal Photo Limited
NSE:JINDALPHOT
|
0.009x |
|
Cemtas Celik Makina Sanayi ve Ticaret AS
IS:CEMTS
|
-0.036x |
|
Paragon Union Bhd
KLSE:9407
|
0.030x |
|
Macauto Industrial Co Ltd
TWO:9951
|
0.069x |
|
GPT Healthcare Ltd
NSE:GPTHEALTH
|
0.077x |
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. For the full company profile with market capitalisation and key ratios, see Daedong Gear Co. Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩85.55 Billion ≈ $57.98 Million |
₩5.61 Billion ≈ $3.80 Million |
0.066x | -62.13% |
| 2023-12-31 | ₩87.06 Billion ≈ $59.00 Million |
₩15.08 Billion ≈ $10.22 Million |
0.173x | +631.16% |
| 2022-12-31 | ₩74.30 Billion ≈ $50.35 Million |
₩1.76 Billion ≈ $1.19 Million |
0.024x | +329.11% |
| 2021-12-31 | ₩69.20 Billion ≈ $46.90 Million |
₩382.09 Million ≈ $258.94K |
0.006x | -97.14% |
| 2020-12-31 | ₩64.82 Billion ≈ $43.92 Million |
₩12.51 Billion ≈ $8.48 Million |
0.193x | +80.21% |
| 2019-12-31 | ₩57.37 Billion ≈ $38.88 Million |
₩6.15 Billion ≈ $4.17 Million |
0.107x | -43.94% |
| 2018-12-31 | ₩58.95 Billion ≈ $39.95 Million |
₩11.27 Billion ≈ $7.63 Million |
0.191x | +6.05% |
| 2017-12-31 | ₩60.33 Billion ≈ $40.88 Million |
₩10.87 Billion ≈ $7.37 Million |
0.180x | +955.90% |
| 2016-12-31 | ₩59.83 Billion ≈ $40.55 Million |
₩-1.26 Billion ≈ $-853.72K |
-0.021x | -113.42% |
| 2015-12-31 | ₩63.95 Billion ≈ $43.34 Million |
₩10.04 Billion ≈ $6.80 Million |
0.157x | +5.39% |
| 2014-12-31 | ₩50.39 Billion ≈ $34.15 Million |
₩7.50 Billion ≈ $5.09 Million |
0.149x | -- |
About 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