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 0.136x 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 (₩5.05 Billion ≈ $3.42 Million USD) by net assets (₩37.12 Billion ≈ $25.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DaeChang Solution Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how DaeChang Solution Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 096350 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Seneca Foods Corp B
NASDAQ:SENEB
|
0.044x |
|
Exco Technologies Limited
TO:XTC
|
0.053x |
|
Ha Tien 1 Cement JSC
VN:HT1
|
0.062x |
|
LB Semicon Inc
KQ:061970
|
0.045x |
|
Platinum Group Metals Ltd
TO:PTM
|
-0.028x |
|
The Korea Fund Inc
F:KOF1
|
N/A |
|
Nextgreen Global Bhd
KLSE:7241
|
0.093x |
|
Mufin Green Finance Ltd
NSE:MUFIN
|
-0.212x |
Annual Cash Flow Conversion Efficiency for DaeChang Solution Co. Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of DaeChang Solution Co. Ltd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see DaeChang Solution Co. Ltd (096350) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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