Daedong Steel Co. Ltd
Daedong Steel Co., Ltd. manufactures and sells steel products. It offers hot-rolled coil, plate, and skelp products; hot-rolled steel plates; and cold-rolled coils/cold-rolled steel plates, electrical galvanized/galvanized steel plates, hot-dip galvanized steel/pickled and oiled steel products, as well as other products. The company was incorporated in 1973 and is headquartered in Incheon, South … Read more
Daedong Steel Co. Ltd (048470) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.105x
Based on the latest financial reports, Daedong Steel Co. Ltd (048470) has a cash flow conversion efficiency ratio of -0.105x 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 (₩-7.42 Billion) by net assets (₩70.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daedong Steel Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Daedong Steel Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Daedong Steel Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daedong Steel Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heritage Distilling Holding Company, Inc. Common Stock
NASDAQ:CASK
|
0.524x |
|
AYER Holdings Bhd
KLSE:2305
|
0.053x |
|
ZJK Industrial Co., Ltd
NASDAQ:ZJK
|
0.166x |
|
Redflow Ltd
AU:RFX
|
-0.849x |
|
Bitmis Corp
PINK:BIMT
|
-0.146x |
|
Kingfish Company Nv
OL:KING
|
-0.078x |
|
Amplitude Surgical SAS
PA:AMPLI
|
0.029x |
|
Young Poong Pa
KO:006740
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Daedong Steel Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Daedong Steel Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩69.72 Billion | ₩4.54 Billion | 0.065x | +260.94% |
| 2023-12-31 | ₩71.55 Billion | ₩1.29 Billion | 0.018x | -92.79% |
| 2022-12-31 | ₩71.50 Billion | ₩17.90 Billion | 0.250x | +247.81% |
| 2021-12-31 | ₩76.76 Billion | ₩-13.00 Billion | -0.169x | -314.59% |
| 2020-12-31 | ₩62.68 Billion | ₩4.95 Billion | 0.079x | +449.37% |
| 2019-12-31 | ₩61.11 Billion | ₩-1.38 Billion | -0.023x | -124.16% |
| 2018-12-31 | ₩61.67 Billion | ₩5.77 Billion | 0.093x | +1312.97% |
| 2017-12-31 | ₩64.81 Billion | ₩428.87 Million | 0.007x | +118.27% |
| 2016-12-31 | ₩58.53 Billion | ₩-2.12 Billion | -0.036x | -108.93% |
| 2015-12-31 | ₩52.05 Billion | ₩21.11 Billion | 0.406x | +531.30% |
| 2014-12-31 | ₩57.04 Billion | ₩-5.36 Billion | -0.094x | -- |