Daechang Steel Co Ltd
DaeChang Steel Co., Ltd. engages in the manufacture, processing, and sale of steel products in South Korea. The company offers cold rolled steel products, pickled oiled coils, continuous galvanized coils, electro galvanized coils, and hot galvanized coils, as well as electro coils, color coils, stainless coils, and other steel products. It also develops, manufactures, and installs raised floor pr… Read more
Daechang Steel Co Ltd (140520) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, Daechang Steel Co Ltd (140520) has a cash flow conversion efficiency ratio of -0.002x as of September 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 (₩-363.78 Million) by net assets (₩147.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daechang Steel Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Daechang Steel Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Daechang Steel Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daechang Steel Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pintaras Jaya Bhd
KLSE:9598
|
0.049x |
|
IKONISYS EO 2
F:9W8
|
N/A |
|
Wesizwe Platinum Limited
PINK:WSZWF
|
-0.029x |
|
Delignit AG
XETRA:DLX
|
-0.048x |
|
ReFuels N.V.
OL:REFL
|
N/A |
|
RIV Capital Inc
PINK:CNPOF
|
0.048x |
|
Kairous Acquisition Corp Ltd
NASDAQ:KACL
|
-0.008x |
|
Sajo Seafood
KO:014710
|
0.063x |
Annual Cash Flow Conversion Efficiency for Daechang Steel Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Daechang Steel Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩149.47 Billion | ₩-1.61 Billion | -0.011x | +92.30% |
| 2023-12-31 | ₩151.79 Billion | ₩-21.19 Billion | -0.140x | -259.00% |
| 2022-12-31 | ₩153.43 Billion | ₩-5.97 Billion | -0.039x | +74.15% |
| 2021-12-31 | ₩100.91 Billion | ₩-15.18 Billion | -0.150x | -199.62% |
| 2020-12-31 | ₩85.04 Billion | ₩12.84 Billion | 0.151x | +52.72% |
| 2019-12-31 | ₩93.69 Billion | ₩9.26 Billion | 0.099x | -62.42% |
| 2018-12-31 | ₩96.17 Billion | ₩25.30 Billion | 0.263x | +384.35% |
| 2017-12-31 | ₩111.18 Billion | ₩-10.29 Billion | -0.093x | -4373.79% |
| 2016-12-31 | ₩102.50 Billion | ₩221.94 Million | 0.002x | -30.14% |
| 2015-12-31 | ₩126.69 Billion | ₩392.61 Million | 0.003x | -96.69% |
| 2014-12-31 | ₩104.91 Billion | ₩9.81 Billion | 0.094x | -- |