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 0.015x 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 (₩2.76 Billion ≈ $1.87 Million USD) by net assets (₩183.64 Billion ≈ $124.45 Million USD). 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 (2014–2025)
This chart illustrates how Daejung Chemicals & Metals Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Daejung Chemicals & Metals Co.Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
COMMERCIAL SYN BAGS ORD (BSE)
NSE:COMSYN
|
0.024x |
|
Derluks Yatirim Holding AS
IS:DERHL
|
-0.015x |
|
Inversa Prime SOCIMI S.A.
MC:YIPS
|
-0.029x |
|
Dongyang Expre
KO:084670
|
0.059x |
|
TSA
KLSE:0297
|
-0.031x |
|
NEOOTO Co. Ltd
KQ:212560
|
0.055x |
|
PT Wahana Interfood Nusantara Tbk
JK:COCO
|
-0.003x |
|
Principal Real Estate Income Closed Fund
NYSE:PGZ
|
0.029x |
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 market cap of Daejung Chemicals & Metals Co.Ltd.
| 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