DAEYANG ELECTRIC.Co.Ltd Cash Flow Conversion Efficiency
DAEYANG ELECTRIC.Co.Ltd 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.
Cash Flow Conversion Efficiency of DAEYANG ELECTRIC.Co.Ltd (2012–2025)
Cash flow conversion efficiency of DAEYANG ELECTRIC.Co.Ltd from 2012 to 2025. This chart illustrates how DAEYANG ELECTRIC.Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest DAEYANG ELECTRIC.Co.Ltd stock price today for real-time trading data and today's change.
DAEYANG ELECTRIC.Co.Ltd Cash Flow Conversion Ratio Explained
DAEYANG ELECTRIC.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.
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. Also see market cap of DAEYANG ELECTRIC.Co.Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLACF
|
-0.003x |
|
OptiNose
NASDAQ:OPTN
|
-0.027x |
|
ORIENTBIO Inc.
KO:002630
|
0.026x |
|
Ingram Micro Bilisim Sistemleri A.S.
IS:INGRM
|
0.002x |
|
enGene Holdings Inc. Common Stock
NASDAQ:ENGN
|
-0.082x |
|
Charlton Aria Acquisition Corporation Class A Ordinary Shares
NASDAQ:CHAR
|
-0.003x |
|
Flexopack Société Anonyme Commercial and Industrial Plastics Company
AT:FLEXO
|
0.048x |
|
Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLAC
|
-0.003x |
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. Review cash generation quality of DAEYANG ELECTRIC.Co.Ltd 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 | ₩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