DaeChang Solution Co. Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.002x

DaeChang Solution Co. Ltd 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.

Cash Flow Conversion Efficiency of DaeChang Solution Co. Ltd (2012–2025)

Cash flow conversion efficiency of DaeChang Solution Co. Ltd from 2012 to 2025. This chart illustrates how DaeChang Solution Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 096350 stock price and chart for real-time trading data and today's change.

DaeChang Solution Co. Ltd Cash Flow Conversion Ratio Explained

DaeChang Solution 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.

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. Also see DaeChang Solution Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Titomic Ltd AU:TTT	-0.311x
Swarmer, Inc Common Stock NASDAQ:SWMR	N/A
Meiloon Industrial Co Ltd TW:2477	0.020x
Tumosan Motor ve Traktor Sanayi AS IS:TMSN	0.060x
Aeternal Mentis SA MC:AMEN	-0.051x
Smith & Nephew PLC LSE:SN	0.086x
flyExclusive, Inc. NYSE MKT:FLYX	0.009x
Bogazici Beton Sanayi ve Ticaret AS IS:BOBET	0.087x

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. Review DaeChang Solution Co. Ltd free cash flow generation 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
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

KQ:096350 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships

Market Cap

$112.60 Million

₩166.16 Billion KRW

Market Cap Rank

#18550 Global

#846 in Korea

Share Price

₩1600.00

Change (1 day)

+3.03%

52-Week Range

₩1476.00 - ₩3870.00

All Time High

₩3870.00