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 0.022x 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 (₩4.02 Billion ≈ $2.72 Million USD) by net assets (₩183.87 Billion ≈ $124.61 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 120240 net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Daejung Chemicals & Metals Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
NN Inc
NASDAQ:NNBR
|
0.071x |
|
TOVIS Co.Ltd
KQ:051360
|
0.019x |
|
Seafco Public Company Limited
BK:SEAFCO
|
0.149x |
|
Nordisk Bergteknik AB Series B
ST:NORB-B
|
-0.004x |
|
Emkay Global Financial Services Limited
NSE:EMKAY
|
-0.048x |
|
Erbosan Erciyas Boru Sanayi Ve Ticaret AS
IS:ERBOS
|
0.013x |
|
Raízen S.A.
SA:RAIZ4
|
-0.527x |
|
DocCheck AG
XETRA:AJ91
|
0.043x |
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. For the full company profile with market capitalisation and key ratios, see Daejung Chemicals & Metals Co.Ltd (120240) market capitalisation.
| 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