Daebo Magnetic Co.Ltd (290670) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See 290670 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
OCR Group Bhd KLSE:7071	-0.107x
Zero to Seven Inc KQ:159580	-0.063x
Berlina Tbk JK:BRNA	0.026x
BYC Co Ltd KO:001465	0.030x
Verde Clean Fuels Inc. NASDAQ:VGAS	-0.046x
Midland Exploration Inc V:MD	-0.011x
Bookook Steel KO:026940	-0.043x
Maven Wireless Sweden AB ST:MAVEN	-0.062x

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. For the full company profile with market capitalisation and key ratios, see Daebo Magnetic Co.Ltd market cap and net worth.

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

$33.52 Million

₩49.46 Billion KRW

Market Cap Rank

#23446 Global

#1572 in Korea

Share Price

₩6620.00

Change (1 day)

-6.36%

52-Week Range

₩6020.00 - ₩20600.00

All Time High

₩89100.00