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. Also see market cap of Daedong Steel Co. Ltd for the company's overall valuation and market capitalisation.

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. Explore 048470 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ZECON Bhd KLSE:7028	-0.003x
Maniker F & G Co. Ltd KQ:195500	0.043x
Orgabio Holdings Bhd KLSE:0252	0.122x
Climeon AB (publ) ST:CLIME-B	-0.061x
Medalist Diversified Reit Inc NASDAQ:MDRR	-0.013x
Orion Digital Corp. NASDAQ:ORIO	0.041x
ISA Holdings Ltd JSE:ISA	0.239x
VONEX Ltd AU:VN8	-0.010x

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. View current stock price of Daedong Steel Co. Ltd for real-time trading data and today's change.

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

$18.66 Million

₩27.53 Billion KRW

Market Cap Rank

#25424 Global

#1881 in Korea

Share Price

₩2775.00

Change (1 day)

-1.07%

52-Week Range

₩2310.00 - ₩4000.00

All Time High

₩17755.83