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 Daedong Steel Co. Ltd (048470) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
DUET Acquisition Corp NASDAQ:DUET	-0.006x
Guardian Exploration Inc V:GX	0.634x
WindowMaster International AS CO:WMA	-0.019x
Inbar Group Finance Ltd TA:INBR	0.190x
Energy Focu NASDAQ:EFOI	0.017x
S2 Resources Ltd AU:S2R	-0.100x
Media 6 SA PA:EDI	0.046x
q.beyond AG XETRA:QBY	0.035x

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 market cap of Daedong Steel Co. Ltd.

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

$19.94 Million

₩29.42 Billion KRW

Market Cap Rank

#25145 Global

#1805 in Korea

Share Price

₩2965.00

Change (1 day)

-3.26%

52-Week Range

₩2770.00 - ₩4550.00

All Time High

₩17755.83