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. See 140520 net asset quality index to measure how much of total assets are equity-financed.
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. Check 140520 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
DK&D Co.Ltd
KQ:263020
|
0.078x |
|
Hitron Systems
KO:019490
|
-0.033x |
|
Namuga Co. Ltd
KQ:190510
|
-0.020x |
|
Old Market Capital Corporation
NASDAQ:OMCC
|
-0.002x |
|
Cohen & Company Inc
NYSE MKT:COHN
|
-0.312x |
|
Hunyvers SA
PA:ALHUN
|
0.032x |
|
Perimeter Medical Imaging AI Inc
V:PINK
|
-0.343x |
|
2B INTELLIGENT SOFT S.A.
RO:BENTO
|
N/A |
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 market cap of Daechang Steel Co Ltd.
| 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