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. See Daejoo Electronic Materials Co. Ltd (078600) net asset quality to measure how much of total assets are equity-financed.
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. Check Daejoo Electronic Materials Co. Ltd (078600) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kumho HT Inc
KO:214330
|
0.005x |
|
Transcat Inc
NASDAQ:TRNS
|
0.041x |
|
Hangzhou Advance Gearbox Group Co Ltd
SHG:601177
|
0.028x |
|
Shenzhen Sunshine Laser & Electronics Technology Co Ltd
SHE:300227
|
-0.059x |
|
Ningbo Cixing
SHE:300307
|
-0.015x |
|
Gerresheimer AG
F:GXI
|
0.042x |
|
Shanghai Xinpeng Industry Co Ltd
SHE:002328
|
0.059x |
|
Lg Electronics Pref
KO:066575
|
0.061x |
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. For the full company profile with market capitalisation and key ratios, see Daejoo Electronic Materials Co. Ltd stock valuation.
| 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