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

Latest as of December 2025: -0.060x

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. Also see 020400 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Daedong Metals Co. Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Quanome Technologies, Inc. NASDAQ:QNME	0.003x
Peako Ltd AU:PKO	-0.629x
TS Corp Preference Shares KO:001795	-0.025x
Kalo Gold Corp NASDAQ:KLGDD	-2.311x
Merchants Trust PLC LSE:MRCH	0.019x
Regenbogen AG F:RGB	0.022x
Xelpmoc Design And Tech Limited NSE:XELPMOC	-0.051x
Modular Medical Inc NASDAQ:MODD	-1.217x

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. View 020400 live share price for real-time trading data and today's change.

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

KQ:020400 Korea Metal Fabrication

Market Cap

$11.93 Million

₩17.60 Billion KRW

Market Cap Rank

#26695 Global

#2018 in Korea

Share Price

₩2760.00

Change (1 day)

-0.72%

52-Week Range

₩2355.00 - ₩12190.00

All Time High

₩15101.74