Daejoo Electronic Materials Co. Ltd
Daejoo Electronic Materials Co., Ltd. develops and sells electronic materials in South Korea, China, Taiwan, the United States, Europe, and South East Asia. It offers high temperature type conductive pastes, including Pb-free resistor, chip component terminal electrode, chip component inner electrode, chip resistor electrode, metal glaze resistor, disc-ceramic, and RF and microwave pastes; conduc… Read more
Daejoo Electronic Materials Co. Ltd (078600) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, Daejoo Electronic Materials Co. Ltd (078600) has a cash flow conversion efficiency ratio of 0.036x 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 (₩8.77 Billion) by net assets (₩246.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daejoo Electronic Materials Co. Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Daejoo Electronic Materials Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Daejoo Electronic Materials Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daejoo Electronic Materials Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
0.111x |
|
Guanglian Aviation Industry Co Ltd
SHE:300900
|
-0.015x |
|
Nolato AB (publ)
PINK:NLTBF
|
0.060x |
|
Wonders Information
SHE:300168
|
-0.031x |
|
GRUPO TELEVISA CPO ALD
F:TLV1
|
N/A |
|
Anhui Guofeng Plastic Industry Co Ltd
SHE:000859
|
-0.005x |
|
Judo Capital Holdings Ltd
AU:JDO
|
0.032x |
|
TRAINLINE PLC LS 001
F:2T9A
|
N/A |
Annual Cash Flow Conversion Efficiency for Daejoo Electronic Materials Co. Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Daejoo Electronic Materials Co. Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩230.24 Billion | ₩47.57 Billion | 0.207x | +574.05% |
| 2023-12-31 | ₩156.88 Billion | ₩4.81 Billion | 0.031x | -83.18% |
| 2022-12-31 | ₩118.88 Billion | ₩21.66 Billion | 0.182x | +213.66% |
| 2021-12-31 | ₩129.85 Billion | ₩7.54 Billion | 0.058x | -50.86% |
| 2020-12-31 | ₩85.49 Billion | ₩10.10 Billion | 0.118x | +247.51% |
| 2019-12-31 | ₩80.59 Billion | ₩-6.46 Billion | -0.080x | -354.02% |
| 2018-12-31 | ₩82.23 Billion | ₩2.59 Billion | 0.032x | +79.56% |
| 2017-12-31 | ₩53.18 Billion | ₩934.10 Million | 0.018x | -75.62% |
| 2016-12-31 | ₩57.20 Billion | ₩4.12 Billion | 0.072x | +450.27% |
| 2015-12-31 | ₩53.03 Billion | ₩-1.09 Billion | -0.021x | -111.93% |
| 2014-12-31 | ₩42.35 Billion | ₩7.30 Billion | 0.172x | -11.85% |
| 2013-12-31 | ₩48.34 Billion | ₩9.46 Billion | 0.196x | -53.53% |
| 2012-12-31 | ₩46.10 Billion | ₩19.41 Billion | 0.421x | +347.78% |
| 2009-12-31 | ₩25.98 Billion | ₩2.44 Billion | 0.094x | -29.64% |
| 2008-12-31 | ₩28.60 Billion | ₩3.82 Billion | 0.134x | +3143.90% |
| 2007-12-31 | ₩24.00 Billion | ₩98.88 Million | 0.004x | -96.31% |
| 2006-12-31 | ₩24.39 Billion | ₩2.72 Billion | 0.112x | -56.77% |
| 2005-12-31 | ₩24.83 Billion | ₩6.41 Billion | 0.258x | +44.29% |
| 2004-12-31 | ₩22.16 Billion | ₩3.97 Billion | 0.179x | -- |