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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Credo Brands Marketing Limited
NSE:MUFTI
|
0.074x |
|
Ewon Comfortech Co. Ltd
KQ:088290
|
0.036x |
|
360 Capital REIT
AU:TOT
|
0.020x |
|
Arena Bilgisayar Sanayi ve Ticaret AS
IS:ARENA
|
0.621x |
|
Garo AB
ST:GARO
|
0.070x |
|
Solutions 30 SE
F:30L3
|
-0.234x |
|
Jaiprakash Associates Limited
NSE:JPASSOCIAT
|
0.065x |
|
City Auto Corp
VN:CTF
|
0.100x |
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