Daebo Magnetic Co.Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.063x

Daebo Magnetic Co.Ltd cash flow conversion efficiency. 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 ≈ $-1.99 Million USD) by net assets (₩47.09 Billion ≈ $31.91 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 Daebo Magnetic Co.Ltd (2016–2024)

Cash flow conversion efficiency of Daebo Magnetic Co.Ltd from 2016 to 2024. This chart illustrates how Daebo Magnetic Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Daebo Magnetic Co.Ltd for real-time trading data and today's change.

Daebo Magnetic Co.Ltd Cash Flow Conversion Ratio Explained

Daebo Magnetic 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.

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. Also see Daebo Magnetic Co.Ltd (290670) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Logindo Samudramakmur Tbk JK:LEAD	0.069x
NOMADAR Corp. Class A Common Stock NASDAQ:NOMA	-0.042x
Data I/O Corporation NASDAQ:DAIO	-0.025x
Sufrin Holdings Ltd TA:SFRN	N/A
Allied Gaming & Entertainment Inc. NASDAQ:AGAE	0.000x
JV SPAC Acquisition Corp. Class A Ordinary Share NASDAQ:JVSA	-0.007x
Kafein Yazilim IS:KFEIN	0.024x
Mmcité a.s. PR:MMCTE	N/A

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. Review how much free cash does Daebo Magnetic Co.Ltd generate 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
2024-12-31	₩52.80 Billion ≈ $35.78 Million	₩-903.11 Million ≈ $-612.03K	-0.017x	-540.92%
2023-12-31	₩69.70 Billion ≈ $47.23 Million	₩-186.00 Million ≈ $-126.05K	-0.003x	-101.50%
2022-12-31	₩79.65 Billion ≈ $53.98 Million	₩14.17 Billion ≈ $9.61 Million	0.178x	+508.36%
2021-12-31	₩58.63 Billion ≈ $39.74 Million	₩1.72 Billion ≈ $1.16 Million	0.029x	-59.66%
2020-12-31	₩43.62 Billion ≈ $29.56 Million	₩3.16 Billion ≈ $2.14 Million	0.073x	+50.09%
2019-12-31	₩35.16 Billion ≈ $23.82 Million	₩1.70 Billion ≈ $1.15 Million	0.048x	-57.24%
2018-12-31	₩29.71 Billion ≈ $20.13 Million	₩3.36 Billion ≈ $2.27 Million	0.113x	-78.39%
2017-12-31	₩7.22 Billion ≈ $4.89 Million	₩3.77 Billion ≈ $2.56 Million	0.523x	+90.61%
2016-12-31	₩2.46 Billion ≈ $1.67 Million	₩674.38 Million ≈ $457.02K	0.274x	--

About Daebo Magnetic Co.Ltd

KQ:290670 Korea Metal Fabrication

Market Cap

$22.76 Million

₩33.58 Billion KRW

Market Cap Rank

#24540 Global

#1760 in Korea

Share Price

₩4495.00

Change (1 day)

+4.53%

52-Week Range

₩4100.00 - ₩16580.00

All Time High

₩89100.00