Daechang Steel Co Ltd (140520) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-246.53K USD) by net assets (₩147.31 Billion ≈ $99.83 Million USD). 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. Read how much debt does Daechang Steel Co Ltd carry for a breakdown of total debt and financial obligations.

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
Sleep Cycle AB ST:SLEEP	0.150x
Trisula International Tbk JK:TRIS	0.121x
NGE Capital Ltd AU:NGE	0.035x
Wiseway Group Ltd AU:WWG	0.102x
TPC Consolidated Ltd AU:TPC	0.228x
STRUCT.MONIT.SYSCDIS F:RJP	N/A
SG Choongbang Co Ltd KO:001380	-0.005x
Vertex Minerals Ltd AU:VTX	-0.154x

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. For the full company profile with market capitalisation and key ratios, see 140520 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩149.47 Billion ≈ $101.29 Million	₩-1.61 Billion ≈ $-1.09 Million	-0.011x	+92.30%
2023-12-31	₩151.79 Billion ≈ $102.86 Million	₩-21.19 Billion ≈ $-14.36 Million	-0.140x	-259.00%
2022-12-31	₩153.43 Billion ≈ $103.97 Million	₩-5.97 Billion ≈ $-4.04 Million	-0.039x	+74.15%
2021-12-31	₩100.91 Billion ≈ $68.38 Million	₩-15.18 Billion ≈ $-10.29 Million	-0.150x	-199.62%
2020-12-31	₩85.04 Billion ≈ $57.63 Million	₩12.84 Billion ≈ $8.70 Million	0.151x	+52.72%
2019-12-31	₩93.69 Billion ≈ $63.49 Million	₩9.26 Billion ≈ $6.28 Million	0.099x	-62.42%
2018-12-31	₩96.17 Billion ≈ $65.17 Million	₩25.30 Billion ≈ $17.15 Million	0.263x	+384.35%
2017-12-31	₩111.18 Billion ≈ $75.35 Million	₩-10.29 Billion ≈ $-6.97 Million	-0.093x	-4373.79%
2016-12-31	₩102.50 Billion ≈ $69.47 Million	₩221.94 Million ≈ $150.40K	0.002x	-30.14%
2015-12-31	₩126.69 Billion ≈ $85.85 Million	₩392.61 Million ≈ $266.07K	0.003x	-96.69%
2014-12-31	₩104.91 Billion ≈ $71.10 Million	₩9.81 Billion ≈ $6.65 Million	0.094x	--

About Daechang Steel Co Ltd

KQ:140520 Korea Steel

Market Cap

$33.47 Million

₩49.39 Billion KRW

Market Cap Rank

#23357 Global

#1655 in Korea

Share Price

₩2340.00

Change (1 day)

-1.47%

52-Week Range

₩1953.00 - ₩2480.00

All Time High

₩4693.53