Daejoo Electronic Materials Co. Ltd Cash Flow Conversion Efficiency
Daejoo Electronic Materials Co. Ltd cash flow conversion efficiency. 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 ≈ $5.94 Million USD) by net assets (₩246.60 Billion ≈ $167.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Daejoo Electronic Materials Co. Ltd (2004–2024)
Cash flow conversion efficiency of Daejoo Electronic Materials Co. Ltd from 2004 to 2024. This chart illustrates how Daejoo Electronic Materials Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Daejoo Electronic Materials Co. Ltd for real-time trading data and today's change.
Daejoo Electronic Materials Co. Ltd Cash Flow Conversion Ratio Explained
Daejoo Electronic Materials Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 078600 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SUPERLOOP LTD
F:9SL
|
N/A |
|
Beijing Fengshangshiji Culture Medi
SHE:300860
|
0.015x |
|
Guangdong Macro Co Ltd
SHE:000533
|
0.061x |
|
MBK Public Company Limited
BK:MBK
|
0.059x |
|
BW OFFSHORE LTD. DL 050
F:XY81
|
0.083x |
|
HealthStream Inc
NASDAQ:HSTM
|
0.038x |
|
HELIA GROUP LTD.
F:0GI0
|
N/A |
|
Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604
|
0.007x |
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. Review Daejoo Electronic Materials Co. Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩230.24 Billion ≈ $156.03 Million |
₩47.57 Billion ≈ $32.24 Million |
0.207x | +574.05% |
| 2023-12-31 | ₩156.88 Billion ≈ $106.32 Million |
₩4.81 Billion ≈ $3.26 Million |
0.031x | -83.18% |
| 2022-12-31 | ₩118.88 Billion ≈ $80.56 Million |
₩21.66 Billion ≈ $14.68 Million |
0.182x | +213.66% |
| 2021-12-31 | ₩129.85 Billion ≈ $88.00 Million |
₩7.54 Billion ≈ $5.11 Million |
0.058x | -50.86% |
| 2020-12-31 | ₩85.49 Billion ≈ $57.93 Million |
₩10.10 Billion ≈ $6.85 Million |
0.118x | +247.51% |
| 2019-12-31 | ₩80.59 Billion ≈ $54.62 Million |
₩-6.46 Billion ≈ $-4.38 Million |
-0.080x | -354.02% |
| 2018-12-31 | ₩82.23 Billion ≈ $55.73 Million |
₩2.59 Billion ≈ $1.76 Million |
0.032x | +79.56% |
| 2017-12-31 | ₩53.18 Billion ≈ $36.04 Million |
₩934.10 Million ≈ $633.02K |
0.018x | -75.62% |
| 2016-12-31 | ₩57.20 Billion ≈ $38.76 Million |
₩4.12 Billion ≈ $2.79 Million |
0.072x | +450.27% |
| 2015-12-31 | ₩53.03 Billion ≈ $35.94 Million |
₩-1.09 Billion ≈ $-739.17K |
-0.021x | -111.93% |
| 2014-12-31 | ₩42.35 Billion ≈ $28.70 Million |
₩7.30 Billion ≈ $4.95 Million |
0.172x | -11.85% |
| 2013-12-31 | ₩48.34 Billion ≈ $32.76 Million |
₩9.46 Billion ≈ $6.41 Million |
0.196x | -53.53% |
| 2012-12-31 | ₩46.10 Billion ≈ $31.24 Million |
₩19.41 Billion ≈ $13.15 Million |
0.421x | +347.78% |
| 2009-12-31 | ₩25.98 Billion ≈ $17.61 Million |
₩2.44 Billion ≈ $1.66 Million |
0.094x | -29.64% |
| 2008-12-31 | ₩28.60 Billion ≈ $19.38 Million |
₩3.82 Billion ≈ $2.59 Million |
0.134x | +3143.90% |
| 2007-12-31 | ₩24.00 Billion ≈ $16.27 Million |
₩98.88 Million ≈ $67.01K |
0.004x | -96.31% |
| 2006-12-31 | ₩24.39 Billion ≈ $16.53 Million |
₩2.72 Billion ≈ $1.85 Million |
0.112x | -56.77% |
| 2005-12-31 | ₩24.83 Billion ≈ $16.83 Million |
₩6.41 Billion ≈ $4.35 Million |
0.258x | +44.29% |
| 2004-12-31 | ₩22.16 Billion ≈ $15.02 Million |
₩3.97 Billion ≈ $2.69 Million |
0.179x | -- |
About 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