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

Latest as of March 2026: -0.048x

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. See defensive interval ratio of Daechang Steel Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Quickstep Holdings Ltd AU:QHL	2.197x
Taya Inv-L TA:TAYA	-0.004x
FNC Entertainment Co Ltd KQ:173940	-0.285x
YNH Property Bhd KLSE:3158	0.048x
Mustang Industrial TWO:5460	0.024x
Seoam Machinery Industry Co.Ltd KQ:100660	-0.021x
Heramed Ltd AU:HMD	-3.359x
Pasdec Holdings Bhd KLSE:6912	-0.022x

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. 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
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

KQ:140520 Korea Steel

Market Cap

$29.18 Million

₩43.06 Billion KRW

Market Cap Rank

#23907 Global

#1644 in Korea

Share Price

₩2040.00

Change (1 day)

-3.09%

52-Week Range

₩1953.00 - ₩2480.00

All Time High

₩4693.53