Daechang Steel Co Ltd Cash Flow Conversion Efficiency
Daechang Steel Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Daechang Steel Co Ltd (140520) has a cash flow conversion efficiency ratio of -0.048x 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 (₩-7.03 Billion ≈ $-4.77 Million USD) by net assets (₩146.60 Billion ≈ $99.35 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 Daechang Steel Co Ltd (2014–2025)
Cash flow conversion efficiency of Daechang Steel Co Ltd from 2014 to 2025. This chart illustrates how Daechang Steel Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Daechang Steel Co Ltd for real-time trading data and today's change.
Daechang Steel Co Ltd Cash Flow Conversion Ratio Explained
Daechang Steel 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.
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. Also see Daechang Steel Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plus500 Ltd
LSE:PLUS
|
0.247x |
|
Intervacc AB
ST:IVACC
|
-0.094x |
|
Ludan Engineering Co. Ltd
TA:LUDN
|
0.049x |
|
K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-B
|
-0.007x |
|
Pion Group AB Series B
ST:PION-B
|
-0.103x |
|
Hitron Systems
KO:019490
|
-0.033x |
|
Grace Therapeutics, Inc.
NASDAQ:GRCE
|
-0.034x |
|
Cohen & Company Inc
NYSE MKT:COHN
|
-0.312x |
Annual Cash Flow Conversion Efficiency for Daechang Steel Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Daechang Steel Co Ltd from 2014 to 2025. Review 140520 free cash flow generation 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 | ₩149.29 Billion ≈ $101.17 Million |
₩18.80 Billion ≈ $12.74 Million |
0.126x | +1271.04% |
| 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
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