Daedong Steel Co. Ltd (048470) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See 048470 net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Daedong Steel Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Vinpai SAS PA:ALVIN	3.105x
Panca Global Securities Tbk JK:PEGE	-0.129x
Hansol Inticube Co. Ltd KQ:070590	0.071x
PNC Technologies co. Ltd KQ:237750	0.017x
Silver Ridge Holdings Bhd KLSE:0129	-0.033x
Pantera Silver Corp V:PNTR	-0.027x
Diversified Gateway Solutions Bhd KLSE:0131	-0.015x
Magnum Mining and Exploration Ltd AU:MGU	-0.164x

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. For the full company profile with market capitalisation and key ratios, see Daedong Steel Co. Ltd (048470) market capitalisation.

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

$15.94 Million

₩23.51 Billion KRW

Market Cap Rank

#25755 Global

#1907 in Korea

Share Price

₩2370.00

Change (1 day)

+2.60%

52-Week Range

₩2310.00 - ₩4000.00

All Time High

₩17755.83