DaeChang Solution Co. Ltd (096350) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DaeChang Solution Co. Ltd (096350) has a cash flow conversion efficiency ratio of -0.002x as of March 2026. 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 (₩-86.10 Million ≈ $-58.35K USD) by net assets (₩37.02 Billion ≈ $25.09 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 DaeChang Solution Co. Ltd (096350) balance sheet quality index to measure how much of total assets are equity-financed.
DaeChang Solution Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how DaeChang Solution Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 096350 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
DaeChang Solution Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DaeChang Solution Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Europap Tezol Kagit Sanayi Ve Ticaret AS
IS:TEZOL
|
0.105x |
|
Microbot Medical Inc
NASDAQ:MBOT
|
-0.068x |
|
GCL NEW ENERGY HD-0832
F:TJI
|
N/A |
|
John Hancock Investors Closed Fund
NYSE:JHI
|
0.068x |
|
Luxchem Corporation Bhd
KLSE:5143
|
0.003x |
|
Southern Hydropower JSC
VN:SHP
|
0.102x |
|
HusCompagniet AS
CO:HUSCO
|
0.072x |
|
Wellspire Holdings Berhad
KLSE:0271
|
-0.129x |
Annual Cash Flow Conversion Efficiency for DaeChang Solution Co. Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of DaeChang Solution Co. Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see DaeChang Solution Co. Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩36.00 Billion ≈ $24.40 Million |
₩-4.49 Billion ≈ $-3.04 Million |
-0.125x | +46.92% |
| 2024-12-31 | ₩26.84 Billion ≈ $18.19 Million |
₩-6.31 Billion ≈ $-4.28 Million |
-0.235x | -1155.55% |
| 2023-12-31 | ₩30.13 Billion ≈ $20.42 Million |
₩-564.08 Million ≈ $-382.27K |
-0.019x | +83.28% |
| 2022-12-31 | ₩26.36 Billion ≈ $17.87 Million |
₩-2.95 Billion ≈ $-2.00 Million |
-0.112x | -207.26% |
| 2021-12-31 | ₩33.48 Billion ≈ $22.69 Million |
₩-1.22 Billion ≈ $-827.26K |
-0.036x | -369.97% |
| 2020-12-31 | ₩42.79 Billion ≈ $29.00 Million |
₩577.83 Million ≈ $391.59K |
0.014x | +125.19% |
| 2019-12-31 | ₩66.14 Billion ≈ $44.82 Million |
₩-3.55 Billion ≈ $-2.40 Million |
-0.054x | +74.25% |
| 2018-12-31 | ₩50.44 Billion ≈ $34.18 Million |
₩-10.50 Billion ≈ $-7.12 Million |
-0.208x | -660.05% |
| 2017-12-31 | ₩56.17 Billion ≈ $38.07 Million |
₩-1.54 Billion ≈ $-1.04 Million |
-0.027x | +57.13% |
| 2016-12-31 | ₩58.24 Billion ≈ $39.47 Million |
₩-3.72 Billion ≈ $-2.52 Million |
-0.064x | -713.25% |
| 2015-12-31 | ₩62.67 Billion ≈ $42.47 Million |
₩-492.40 Million ≈ $-333.69K |
-0.008x | +80.40% |
| 2014-12-31 | ₩65.20 Billion ≈ $44.19 Million |
₩-2.61 Billion ≈ $-1.77 Million |
-0.040x | -143.33% |
| 2012-12-31 | ₩81.07 Billion ≈ $54.94 Million |
₩7.50 Billion ≈ $5.08 Million |
0.093x | -- |
About DaeChang Solution Co. Ltd
DaeChang Solution Co., Ltd. produces marine engine parts, machinery parts, power plant parts, and offshore plant parts primarily in South Korea. The company's marine engine parts include cylinder covers, piston crowns, main bearing supports, chain wheels, rudder horns, stern bosses and tubes, tillers, fore castings, and rudder uppers and carriers; and machinery parts comprise impellers, mold base… Read more