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.

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. Read 048470 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
KONG SUN (BL25000) F:KOJ5	N/A
Xbrane Biopharma AB ST:XBRANE	-0.121x
SABUY TECHNOLOGY BK:SABUY-R	N/A
Tevogen Bio Holdings Inc NASDAQ:TVGN	0.265x
Hove AS CO:HOVE	-0.033x
Asia Technology Co Ltd KQ:050860	0.044x
Yung Zip Chemical Ind Co Ltd TWO:4102	-0.018x
Plan Optik AG F:P4O	0.027x

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

$24.37 Million

₩35.97 Billion KRW

Market Cap Rank

#24407 Global

#1788 in Korea

Share Price

₩3625.00

Change (1 day)

-4.10%

52-Week Range

₩2775.00 - ₩4550.00

All Time High

₩17755.83