Daejung Chemicals & Metals Co.Ltd (120240) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Daejung Chemicals & Metals Co.Ltd (120240) has a cash flow conversion efficiency ratio of 0.027x 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 (₩5.02 Billion ≈ $3.40 Million USD) by net assets (₩188.71 Billion ≈ $127.89 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 120240 market cap for the company's overall valuation and market capitalisation.
Daejung Chemicals & Metals Co.Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Daejung Chemicals & Metals Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Daejung Chemicals & Metals Co.Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SYNergy ScienTech Corp
TW:6558
|
0.016x |
|
Korea Flange
KO:010100
|
0.060x |
|
FALCON METALS LTD
F:E47
|
N/A |
|
Gateway Real Estate AG
XETRA:GTY
|
-0.048x |
|
Harboes Bryggeri A/S
CO:HARB-B
|
0.029x |
|
Tripar Multivision Plus
JK:RAAM
|
0.042x |
|
Comet Ridge Ltd
AU:COI
|
-0.023x |
|
Asian Insulators PCL
BK:AI
|
0.027x |
Annual Cash Flow Conversion Efficiency for Daejung Chemicals & Metals Co.Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Daejung Chemicals & Metals Co.Ltd from 2014 to 2025. View today's stock price for Daejung Chemicals & Metals Co.Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩183.64 Billion ≈ $124.45 Million |
₩9.97 Billion ≈ $6.76 Million |
0.054x | -28.61% |
| 2024-12-31 | ₩173.05 Billion ≈ $117.27 Million |
₩13.16 Billion ≈ $8.92 Million |
0.076x | -11.81% |
| 2023-12-31 | ₩166.62 Billion ≈ $112.92 Million |
₩14.37 Billion ≈ $9.74 Million |
0.086x | -1.05% |
| 2022-12-31 | ₩146.63 Billion ≈ $99.37 Million |
₩12.78 Billion ≈ $8.66 Million |
0.087x | +24.34% |
| 2021-12-31 | ₩135.06 Billion ≈ $91.53 Million |
₩9.46 Billion ≈ $6.41 Million |
0.070x | -0.21% |
| 2020-12-31 | ₩127.97 Billion ≈ $86.72 Million |
₩8.99 Billion ≈ $6.09 Million |
0.070x | -20.91% |
| 2019-12-31 | ₩121.26 Billion ≈ $82.17 Million |
₩10.77 Billion ≈ $7.30 Million |
0.089x | +13.93% |
| 2018-12-31 | ₩114.50 Billion ≈ $77.59 Million |
₩8.92 Billion ≈ $6.05 Million |
0.078x | -13.81% |
| 2017-12-31 | ₩98.22 Billion ≈ $66.56 Million |
₩8.88 Billion ≈ $6.02 Million |
0.090x | +4.77% |
| 2016-12-31 | ₩86.13 Billion ≈ $58.37 Million |
₩7.43 Billion ≈ $5.04 Million |
0.086x | -40.95% |
| 2015-12-31 | ₩79.94 Billion ≈ $54.17 Million |
₩11.68 Billion ≈ $7.92 Million |
0.146x | +75.33% |
| 2014-12-31 | ₩71.10 Billion ≈ $48.18 Million |
₩5.93 Billion ≈ $4.02 Million |
0.083x | -- |
About 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