Daedong Gear Co. Ltd Cash Flow Conversion Efficiency
Daedong Gear Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Daedong Gear Co. Ltd (008830) has a cash flow conversion efficiency ratio of 0.067x 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 (₩5.28 Billion ≈ $3.58 Million USD) by net assets (₩79.15 Billion ≈ $53.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Daedong Gear Co. Ltd (2014–2025)
Cash flow conversion efficiency of Daedong Gear Co. Ltd from 2014 to 2025. This chart illustrates how Daedong Gear Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Daedong Gear Co. Ltd (008830) stock price for real-time trading data and today's change.
Daedong Gear Co. Ltd Cash Flow Conversion Ratio Explained
Daedong Gear Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 008830 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BeyondSpring Inc
NASDAQ:BYSI
|
0.236x |
|
AIFORIA TECHNOLOGIES OYJ
F:L6J
|
N/A |
|
UCAL Limited
NSE:UCAL
|
N/A |
|
Jin Yang Pharmaceutical Co. Ltd
KQ:007370
|
0.050x |
|
Foods & Inns Limited
NSE:FOODSIN
|
0.092x |
|
ABO Group
BR:ABO
|
0.158x |
|
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS
IS:ETILR
|
-0.381x |
|
Sunnic Technology & Merchandise
TWO:3360
|
-0.120x |
Annual Cash Flow Conversion Efficiency for Daedong Gear Co. Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Daedong Gear Co. Ltd from 2014 to 2025. Review cash generation quality of Daedong Gear Co. Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩79.15 Billion ≈ $53.64 Million |
₩9.63 Billion ≈ $6.53 Million |
0.122x | +85.56% |
| 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