Daebo Magnetic Co.Ltd
Daebo Magnetic Co.,Ltd. manufactures and sells electro magnetic filters that are used for secondary battery material process and cell process. It also offers suspended magnetic separator models, electromagnet iron removal machines, pipe conveyors, magnetic separators, carrying magnets, non-ferrous metal separators, and metal detectors, as well as drum magnetic separator. The company was founded i… Read more
Daebo Magnetic Co.Ltd (290670) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.063x
Based on the latest financial reports, Daebo Magnetic Co.Ltd (290670) has a cash flow conversion efficiency ratio of -0.063x 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 (₩-2.94 Billion) by net assets (₩47.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daebo Magnetic Co.Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Daebo Magnetic Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Daebo Magnetic Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daebo Magnetic Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Panagene Inc
KQ:046210
|
0.001x |
|
Caprice Resources Limited
F:C3F
|
-0.006x |
|
Acrinova AB Series B
ST:ACRI-B
|
0.342x |
|
Romsdal Sparebank
OL:ROMSB
|
N/A |
|
European Lithium Limited
OTCQB:EULIF
|
0.571x |
|
HI SPAC 3
KQ:217500
|
-0.025x |
|
Tainet Communication System
TWO:4905
|
0.016x |
|
Nano Labs Ltd
NASDAQ:NA
|
-0.041x |
Annual Cash Flow Conversion Efficiency for Daebo Magnetic Co.Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Daebo Magnetic Co.Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩52.80 Billion | ₩-903.11 Million | -0.017x | -540.92% |
| 2023-12-31 | ₩69.70 Billion | ₩-186.00 Million | -0.003x | -101.50% |
| 2022-12-31 | ₩79.65 Billion | ₩14.17 Billion | 0.178x | +508.36% |
| 2021-12-31 | ₩58.63 Billion | ₩1.72 Billion | 0.029x | -59.66% |
| 2020-12-31 | ₩43.62 Billion | ₩3.16 Billion | 0.073x | +50.09% |
| 2019-12-31 | ₩35.16 Billion | ₩1.70 Billion | 0.048x | -57.24% |
| 2018-12-31 | ₩29.71 Billion | ₩3.36 Billion | 0.113x | -78.39% |
| 2017-12-31 | ₩7.22 Billion | ₩3.77 Billion | 0.523x | +90.61% |
| 2016-12-31 | ₩2.46 Billion | ₩674.38 Million | 0.274x | -- |