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. Also see DaeChang Solution Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore DaeChang Solution Co. Ltd (096350) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arrow Exploration Corp
V:AXL
|
0.232x |
|
Thessaloniki Water Supply & Sewerage Co S.A
AT:EYAPS
|
0.000x |
|
XChange TEC.INC
NASDAQ:XHG
|
0.010x |
|
Lyko Group A
ST:LYKO-A
|
0.368x |
|
Motorcycle Holdings Ltd
AU:MTO
|
0.121x |
|
Kangstem Biotech Co. Ltd
KQ:217730
|
-0.087x |
|
CastleNet Technology
TWO:8059
|
-0.066x |
|
Den Networks Limited
NSE:DEN
|
0.015x |
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. View DaeChang Solution Co. Ltd (096350) stock price for real-time trading data and today's change.
| 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