Daedong Metals Co. Ltd (020400) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.016x

Based on the latest financial reports, Daedong Metals Co. Ltd (020400) has a cash flow conversion efficiency ratio of 0.016x 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 (₩709.41 Million ≈ $480.75K USD) by net assets (₩44.15 Billion ≈ $29.92 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 Metals Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how Daedong Metals Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Daedong Metals Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Daedong Metals Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Daedong Metals Co. Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust BK:AIMCG	-0.063x
Jocil Limited NSE:JOCIL	-0.200x
Satria Antaran Prima Tbk PT JK:SAPX	-0.040x
I Synergy Group Ltd AU:IS3	0.269x
Jadi Imaging Holdings Bhd KLSE:7223	0.001x
Pasinex Resources Limited F:PNX	0.139x
Bengal Energy Ltd TO:BNG	-0.004x
Pudjiadi Prestige Tbk JK:PUDP	0.000x

Annual Cash Flow Conversion Efficiency for Daedong Metals Co. Ltd (2014–2024)

The table below shows the annual cash flow conversion efficiency of Daedong Metals Co. Ltd from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Daedong Metals Co. Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩45.87 Billion ≈ $31.08 Million	₩-3.25 Billion ≈ $-2.20 Million	-0.071x	-206.77%
2023-12-31	₩52.44 Billion ≈ $35.54 Million	₩3.48 Billion ≈ $2.36 Million	0.066x	-63.25%
2022-12-31	₩46.84 Billion ≈ $31.75 Million	₩8.46 Billion ≈ $5.74 Million	0.181x	+664.35%
2021-12-31	₩43.74 Billion ≈ $29.64 Million	₩-1.40 Billion ≈ $-948.86K	-0.032x	-113.90%
2020-12-31	₩35.98 Billion ≈ $24.38 Million	₩8.29 Billion ≈ $5.62 Million	0.230x	-39.48%
2019-12-31	₩34.61 Billion ≈ $23.45 Million	₩13.18 Billion ≈ $8.93 Million	0.381x	+6663.65%
2018-12-31	₩33.10 Billion ≈ $22.43 Million	₩186.28 Million ≈ $126.24K	0.006x	-89.27%
2017-12-31	₩27.61 Billion ≈ $18.71 Million	₩1.45 Billion ≈ $981.28K	0.052x	-34.90%
2016-12-31	₩26.35 Billion ≈ $17.86 Million	₩2.12 Billion ≈ $1.44 Million	0.081x	-70.25%
2015-12-31	₩26.96 Billion ≈ $18.27 Million	₩7.30 Billion ≈ $4.95 Million	0.271x	+417.88%
2014-12-31	₩17.74 Billion ≈ $12.02 Million	₩927.41 Million ≈ $628.49K	0.052x	--

About Daedong Metals Co. Ltd

KQ:020400 Korea Metal Fabrication

Market Cap

$12.30 Million

₩18.15 Billion KRW

Market Cap Rank

#26346 Global

#1962 in Korea

Share Price

₩5690.00

Change (1 day)

-5.95%

52-Week Range

₩5330.00 - ₩12190.00

All Time High

₩15101.74