Daechang Steel Co Ltd (140520) - 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. Also see how much is Daechang Steel Co Ltd worth for the company's overall valuation and market capitalisation.
Daechang Steel Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Daechang Steel Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 140520 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vulcan Infrastructure and Power Inc.
NASDAQ:VIP
|
0.076x |
|
Energía Innovación y Desarrollo Fotovoltaico S.A.
MC:EIDF
|
-21.569x |
|
Daebo Magnetic Co.Ltd
KQ:290670
|
-0.063x |
|
Tysnes Sparebank
OL:TYSB
|
N/A |
|
TPC CONSOLIDATED LTD.
F:T7P
|
N/A |
|
Eastern Commercial Leasing Public Company Limited
BK:ECL
|
0.103x |
|
Diagnos Inc
V:ADK
|
0.539x |
|
Sinaran Advance Group Bhd
KLSE:5172
|
0.136x |
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. View current stock price of Daechang Steel Co Ltd for real-time trading data and today's change.
| 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