Daedong Metals Co. Ltd (020400) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Daedong Metals Co. Ltd (020400) has a cash flow conversion efficiency ratio of -0.060x 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 (₩-2.59 Billion ≈ $-1.76 Million USD) by net assets (₩43.54 Billion ≈ $29.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Daedong Metals Co. Ltd (020400) net asset quality to measure how much of total assets are equity-financed.
Daedong Metals Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Daedong Metals Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Daedong Metals Co. Ltd (020400) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
PT Mitra Pack Tbk
JK:PTMP
|
-0.087x |
|
S&W Corporation
KQ:103230
|
0.063x |
|
Speedvalue Ltd
TA:SPDV
|
0.085x |
|
Quantum BioPharma Ltd.
NASDAQ:QNTM
|
-0.229x |
|
Prospera Energy Inc
V:PEI
|
-0.250x |
|
JBDI Holdings Limited Ordinary Shares
NASDAQ:JBDI
|
0.106x |
|
Finlay Minerals Ltd
V:FYL
|
0.037x |
|
Perak Corporation Bhd
KLSE:8346
|
0.336x |
Annual Cash Flow Conversion Efficiency for Daedong Metals Co. Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Daedong Metals Co. Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Daedong Metals Co. Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩43.54 Billion ≈ $29.51 Million |
₩-1.18 Billion ≈ $-798.41K |
-0.027x | +61.83% |
| 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
Daedong Metals Co., Ltd. produces and sells casting parts for agricultural machinery, heavy equipment, and automotive markets in South Korea. It provides automotive parts, which include cylinder heads and blocks, and bed plates; construction equipment parts, such as valve blocks, MCVs, shaft and valve casings, cylinder blocks, and main and pump cases; and agricultural machinery parts comprise cyl… Read more