Daejung Chemicals & Metals Co.Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.027x

Daejung Chemicals & Metals Co.Ltd 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.

Cash Flow Conversion Efficiency of Daejung Chemicals & Metals Co.Ltd (2014–2025)

Cash flow conversion efficiency of Daejung Chemicals & Metals Co.Ltd from 2014 to 2025. This chart illustrates how Daejung Chemicals & Metals Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 120240 live share price for real-time trading data and today's change.

Daejung Chemicals & Metals Co.Ltd Cash Flow Conversion Ratio Explained

Daejung Chemicals & Metals Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Daejung Chemicals & Metals Co.Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hyundai Livart Furniture Co Ltd KO:079430	-0.004x
Hwaseung Corporation Co Ltd KO:013520	0.116x
Sinkang Industries Co Ltd TW:2032	-0.040x
LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG XETRA:ECK	-0.025x
Shalimar Paints Limited NSE:SHALPAINTS	-0.010x
Ipopema Securities SA WAR:IPE	0.553x
Zim Laboratories Limited NSE:ZIMLAB	0.031x
Pmv Pharmaceuticals Inc NASDAQ:PMVP	-0.204x

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. Review Daejung Chemicals & Metals Co.Ltd (120240) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

KQ:120240 Korea Chemicals

Market Cap

$70.88 Million

₩104.59 Billion KRW

Market Cap Rank

#20373 Global

#1113 in Korea

Share Price

₩14730.00

Change (1 day)

-0.61%

52-Week Range

₩12220.00 - ₩15060.00

All Time High

₩40895.67