Daedong Steel Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.105x

Daedong Steel Co. Ltd cash flow conversion efficiency. 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 ≈ $-5.03 Million USD) by net assets (₩70.60 Billion ≈ $47.84 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 Steel Co. Ltd (2014–2024)

Cash flow conversion efficiency of Daedong Steel Co. Ltd from 2014 to 2024. This chart illustrates how Daedong Steel Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 048470 share price today for real-time trading data and today's change.

Daedong Steel Co. Ltd Cash Flow Conversion Ratio Explained

Daedong Steel 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 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. Also see how much is Daedong Steel Co. Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Silver Viper Minerals Corp V:VIPR	-0.218x
Scidev Ltd AU:SDV	0.100x
Varopakorn Public Company Limited BK:VARO	0.381x
Scage Future American Depositary Shares NASDAQ:SCAG	0.142x
Jeong Moon Information. Co. Ltd KQ:033050	0.063x
Veris Ltd AU:VRS	0.175x
Hui Srl VI:HUI	N/A
Maggie Beer Holdings Ltd AU:MBH	-0.265x

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. Review cash generation quality of Daedong Steel Co. Ltd 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
2024-12-31	₩69.72 Billion ≈ $47.25 Million	₩4.54 Billion ≈ $3.08 Million	0.065x	+260.94%
2023-12-31	₩71.55 Billion ≈ $48.49 Million	₩1.29 Billion ≈ $875.14K	0.018x	-92.79%
2022-12-31	₩71.50 Billion ≈ $48.46 Million	₩17.90 Billion ≈ $12.13 Million	0.250x	+247.81%
2021-12-31	₩76.76 Billion ≈ $52.02 Million	₩-13.00 Billion ≈ $-8.81 Million	-0.169x	-314.59%
2020-12-31	₩62.68 Billion ≈ $42.48 Million	₩4.95 Billion ≈ $3.35 Million	0.079x	+449.37%
2019-12-31	₩61.11 Billion ≈ $41.42 Million	₩-1.38 Billion ≈ $-935.46K	-0.023x	-124.16%
2018-12-31	₩61.67 Billion ≈ $41.79 Million	₩5.77 Billion ≈ $3.91 Million	0.093x	+1312.97%
2017-12-31	₩64.81 Billion ≈ $43.92 Million	₩428.87 Million ≈ $290.64K	0.007x	+118.27%
2016-12-31	₩58.53 Billion ≈ $39.66 Million	₩-2.12 Billion ≈ $-1.44 Million	-0.036x	-108.93%
2015-12-31	₩52.05 Billion ≈ $35.27 Million	₩21.11 Billion ≈ $14.30 Million	0.406x	+531.30%
2014-12-31	₩57.04 Billion ≈ $38.66 Million	₩-5.36 Billion ≈ $-3.64 Million	-0.094x	--

About Daedong Steel Co. Ltd

KQ:048470 Korea Metals & Mining

Market Cap

$16.81 Million

₩24.80 Billion KRW

Market Cap Rank

#25497 Global

#1889 in Korea

Share Price

₩2500.00

Change (1 day)

+3.52%

52-Week Range

₩2310.00 - ₩4000.00

All Time High

₩17755.83