DAEYANG ELECTRIC.Co.Ltd
DAEYANG ELECTRIC.Co.,Ltd. provides marine lighting, communication system, power system, underwater system, and industrial sensors in South Korea and internationally. It offers general and LED, navigation and signal, search, receptacle and switch, and reefer container socket lights for onshore and offshore plants, and naval ships. The company also provides integrated communication systems, wireles… Read more
DAEYANG ELECTRIC.Co.Ltd (108380) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, DAEYANG ELECTRIC.Co.Ltd (108380) has a cash flow conversion efficiency ratio of -0.005x 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 (₩-1.43 Billion) by net assets (₩262.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DAEYANG ELECTRIC.Co.Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how DAEYANG ELECTRIC.Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DAEYANG ELECTRIC.Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DAEYANG ELECTRIC.Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BF Utilities Limited
NSE:BFUTILITIE
|
0.565x |
|
Song Ba JSC
VN:SBA
|
N/A |
|
INKEVERSE GROUP DL-001
F:5IK
|
N/A |
|
DHP Korea Co. Ltd
KQ:131030
|
0.035x |
|
Loihde Oyj
HE:LOIHDE
|
0.036x |
|
11 bit studios S.A
WAR:11B
|
0.109x |
|
Investigator Resources Ltd
AU:IVR
|
-0.020x |
|
ABC Taiwan Electronics
TWO:3236
|
0.045x |
Annual Cash Flow Conversion Efficiency for DAEYANG ELECTRIC.Co.Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of DAEYANG ELECTRIC.Co.Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩245.27 Billion | ₩-4.26 Billion | -0.017x | -116.38% |
| 2023-12-31 | ₩225.68 Billion | ₩23.95 Billion | 0.106x | +1389.89% |
| 2022-12-31 | ₩218.47 Billion | ₩1.56 Billion | 0.007x | -84.67% |
| 2021-12-31 | ₩226.69 Billion | ₩10.53 Billion | 0.046x | +2743.33% |
| 2020-12-31 | ₩219.04 Billion | ₩-385.05 Million | -0.002x | -106.87% |
| 2019-12-31 | ₩208.00 Billion | ₩5.32 Billion | 0.026x | +349.83% |
| 2018-12-31 | ₩195.55 Billion | ₩-2.00 Billion | -0.010x | -105.60% |
| 2017-12-31 | ₩183.73 Billion | ₩33.61 Billion | 0.183x | +3.36% |
| 2016-12-31 | ₩171.70 Billion | ₩30.38 Billion | 0.177x | +604.94% |
| 2015-12-31 | ₩155.62 Billion | ₩3.91 Billion | 0.025x | -82.00% |
| 2014-12-31 | ₩139.18 Billion | ₩19.41 Billion | 0.139x | -16.60% |
| 2013-12-31 | ₩124.02 Billion | ₩20.74 Billion | 0.167x | -21.33% |
| 2012-12-31 | ₩108.72 Billion | ₩23.11 Billion | 0.213x | -- |