DAEYANG ELECTRIC.Co.Ltd (108380) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DAEYANG ELECTRIC.Co.Ltd (108380) has a cash flow conversion efficiency ratio of 0.047x as of June 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 (₩13.16 Billion ≈ $8.92 Million USD) by net assets (₩277.84 Billion ≈ $188.29 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 108380 market cap overview for the company's overall valuation and market capitalisation.
DAEYANG ELECTRIC.Co.Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how DAEYANG ELECTRIC.Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is DAEYANG ELECTRIC.Co.Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bike24 Holding AG
F:BIKE
|
0.059x |
|
Strickland Metals Ltd
AU:STK
|
-0.004x |
|
SaraminHR Co.Ltd
KQ:143240
|
-0.026x |
|
Minaurum Silver Inc.
V:MGG
|
-0.431x |
|
Serviceware SE
F:SJJ
|
N/A |
|
Samhaellsbyggnadsbolaget i Norden AB Series D
ST:SBB-D
|
-0.001x |
|
Daehan Green Power Corporation
KQ:060900
|
-0.002x |
|
Alicon Castalloy Limited
NSE:ALICON
|
0.185x |
Annual Cash Flow Conversion Efficiency for DAEYANG ELECTRIC.Co.Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of DAEYANG ELECTRIC.Co.Ltd from 2012 to 2025. View latest DAEYANG ELECTRIC.Co.Ltd stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩269.20 Billion ≈ $182.43 Million |
₩15.56 Billion ≈ $10.55 Million |
0.058x | +432.59% |
| 2024-12-31 | ₩245.27 Billion ≈ $166.22 Million |
₩-4.26 Billion ≈ $-2.89 Million |
-0.017x | -116.38% |
| 2023-12-31 | ₩225.68 Billion ≈ $152.94 Million |
₩23.95 Billion ≈ $16.23 Million |
0.106x | +1389.89% |
| 2022-12-31 | ₩218.47 Billion ≈ $148.05 Million |
₩1.56 Billion ≈ $1.05 Million |
0.007x | -84.67% |
| 2021-12-31 | ₩226.69 Billion ≈ $153.62 Million |
₩10.53 Billion ≈ $7.14 Million |
0.046x | +2743.33% |
| 2020-12-31 | ₩219.04 Billion ≈ $148.44 Million |
₩-385.05 Million ≈ $-260.94K |
-0.002x | -106.87% |
| 2019-12-31 | ₩208.00 Billion ≈ $140.96 Million |
₩5.32 Billion ≈ $3.61 Million |
0.026x | +349.83% |
| 2018-12-31 | ₩195.55 Billion ≈ $132.52 Million |
₩-2.00 Billion ≈ $-1.36 Million |
-0.010x | -105.60% |
| 2017-12-31 | ₩183.73 Billion ≈ $124.51 Million |
₩33.61 Billion ≈ $22.77 Million |
0.183x | +3.36% |
| 2016-12-31 | ₩171.70 Billion ≈ $116.36 Million |
₩30.38 Billion ≈ $20.59 Million |
0.177x | +604.94% |
| 2015-12-31 | ₩155.62 Billion ≈ $105.46 Million |
₩3.91 Billion ≈ $2.65 Million |
0.025x | -82.00% |
| 2014-12-31 | ₩139.18 Billion ≈ $94.32 Million |
₩19.41 Billion ≈ $13.16 Million |
0.139x | -16.60% |
| 2013-12-31 | ₩124.02 Billion ≈ $84.05 Million |
₩20.74 Billion ≈ $14.06 Million |
0.167x | -21.33% |
| 2012-12-31 | ₩108.72 Billion ≈ $73.67 Million |
₩23.11 Billion ≈ $15.66 Million |
0.213x | -- |
About 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