Daejung Chemicals & Metals Co.Ltd
Daejung Chemicals & Metals Co., Ltd. manufactures reagents and raw materials in South Korea. The company offers reagents, including general analytical reagents, such as organic, inorganic, indicators, etc.; high-purity reagents; and specialty reagents comprising pH standard solution, normal solution, Karl Fischer moisture measurement reagents, HPLC for solvents, reagents for mineral toxic metals,… Read more
Daejung Chemicals & Metals Co.Ltd (120240) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, Daejung Chemicals & Metals Co.Ltd (120240) has a cash flow conversion efficiency ratio of 0.023x 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 (₩4.15 Billion) by net assets (₩178.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daejung Chemicals & Metals Co.Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Daejung Chemicals & Metals 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.
Daejung Chemicals & Metals Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daejung Chemicals & Metals Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KCC Engineering & Construction Co. Ltd
KQ:021320
|
-0.022x |
|
IBKS No. 15 Special Purpose Acquisition Co. Ltd.
KQ:373200
|
-0.554x |
|
Vicapsys Life Sciences Inc
PINK:VICP
|
0.013x |
|
Helios Energy Limited
PINK:HLEGF
|
-0.030x |
|
Padaeng Industry Public Company Limited
F:QU5A
|
0.033x |
|
Surge Battery Metals Inc
PINK:NILIF
|
-0.033x |
|
TAT HONG EQ.SRV. DL-08
F:1Q2
|
N/A |
|
Sat Industries Limited
NSE:SATINDLTD
|
0.006x |
Annual Cash Flow Conversion Efficiency for Daejung Chemicals & Metals Co.Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Daejung Chemicals & Metals Co.Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩173.05 Billion | ₩13.16 Billion | 0.076x | -11.81% |
| 2023-12-31 | ₩166.62 Billion | ₩14.37 Billion | 0.086x | -1.05% |
| 2022-12-31 | ₩146.63 Billion | ₩12.78 Billion | 0.087x | +24.34% |
| 2021-12-31 | ₩135.06 Billion | ₩9.46 Billion | 0.070x | -0.21% |
| 2020-12-31 | ₩127.97 Billion | ₩8.99 Billion | 0.070x | -20.91% |
| 2019-12-31 | ₩121.26 Billion | ₩10.77 Billion | 0.089x | +13.93% |
| 2018-12-31 | ₩114.50 Billion | ₩8.92 Billion | 0.078x | -13.81% |
| 2017-12-31 | ₩98.22 Billion | ₩8.88 Billion | 0.090x | +4.77% |
| 2016-12-31 | ₩86.13 Billion | ₩7.43 Billion | 0.086x | -40.95% |
| 2015-12-31 | ₩79.94 Billion | ₩11.68 Billion | 0.146x | +75.33% |
| 2014-12-31 | ₩71.10 Billion | ₩5.93 Billion | 0.083x | -- |