Daejoo Electronic Materials Co. Ltd (078600) - 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. Also see Daejoo Electronic Materials Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Daejoo Electronic Materials Co. Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Besalco Sa
SN:BESALCO
|
0.062x |
|
Tamboran Resources Corporation
AU:TBN
|
-0.035x |
|
Baotailong New Materials Co Ltd
SHG:601011
|
-0.012x |
|
Lanzhou Haimo Technologies Co
SHE:300084
|
0.025x |
|
Wuxi Longsheng Technology Co Ltd
SHE:300680
|
0.055x |
|
Whirlpool China Co Ltd
SHG:600983
|
0.057x |
|
Lotte Confectionery Co Ltd
KO:280360
|
0.018x |
|
Otokar Otomotiv ve Savunma Sanayi AS
IS:OTKAR
|
-0.207x |
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. View today's stock price for Daejoo Electronic Materials 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 | ₩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