Daedong Metals Co. Ltd Cash Flow Conversion Efficiency
Daedong Metals Co. Ltd 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.
Cash Flow Conversion Efficiency of Daedong Metals Co. Ltd (2014–2025)
Cash flow conversion efficiency of Daedong Metals Co. Ltd from 2014 to 2025. This chart illustrates how Daedong Metals Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Daedong Metals Co. Ltd stock price today for real-time trading data and today's change.
Daedong Metals Co. Ltd Cash Flow Conversion Ratio Explained
Daedong Metals 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 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. Also see 020400 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
i2S SA
PA:ALI2S
|
0.169x |
|
TAG Oil Ltd.
V:TAO
|
-0.021x |
|
BSL Corp Bhd
KLSE:7221
|
-0.260x |
|
Thai Wire Products Public Company Limited
BK:TWP
|
-0.050x |
|
Despec Bilgisayar Pazarlama ve Ticaret AS
IS:DESPC
|
-1.667x |
|
Oylum Sinai Yatirimlar AS
IS:OYLUM
|
0.179x |
|
Volt Power Group Ltd
AU:VPR
|
0.043x |
|
G Capital Bhd
KLSE:7676
|
0.031x |
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. Review how much free cash does Daedong Metals Co. Ltd generate 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 | ₩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