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 -0.004x as of March 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 (₩-1.07 Billion ≈ $-726.03K USD) by net assets (₩274.61 Billion ≈ $186.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 108380 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Greenland Resources Inc
NEO:MOLY
|
-0.139x |
|
KJTS
KLSE:0293
|
0.018x |
|
PRECIA SA EO -50
F:P1E0
|
N/A |
|
RF Acquisition Corp III Ordinary Shares
NASDAQ:RFAM
|
-0.001x |
|
Konya Kagit Sanayi ve Ticaret AS
IS:KONKA
|
-0.023x |
|
AYM Syntex Limited
NSE:AYMSYNTEX
|
0.065x |
|
Veritone Inc
NASDAQ:VERI
|
-0.992x |
|
Ceres Global Ag Corp
TO:CRP
|
0.066x |
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. 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 |
|---|---|---|---|---|
| 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