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 0.045x as of December 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 (₩12.20 Billion ≈ $8.27 Million USD) by net assets (₩269.20 Billion ≈ $182.43 Million USD). 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. Read DAEYANG ELECTRIC.Co.Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Electromed Inc
NYSE MKT:ELMD
|
0.067x |
|
Tatung System Technologies
TWO:8099
|
-0.024x |
|
Vendome Acquisition Corporation I Class A Ordinary Shares
NASDAQ:VNME
|
N/A |
|
Monash Ivf Group Ltd
AU:MVF
|
0.051x |
|
Eurocash S.A.
WAR:EUR
|
0.353x |
|
Paramita Bangun Sarana Tbk PT
JK:PBSA
|
0.083x |
|
Nova Lifestyle I
NASDAQ:NVFY
|
-0.140x |
|
Columbus A/S
CO:COLUM
|
0.010x |
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. For the full company profile with market capitalisation and key ratios, see DAEYANG ELECTRIC.Co.Ltd (108380) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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