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. Also see 290670 company net worth for the company's overall valuation and market capitalisation.

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. Explore 290670 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shenyang Cuihua Gold and Silver Jewelry Co Ltd SHE:002731	0.045x
Colorpak Indonesia Tbk JK:CLPI	0.041x
DigitalX Limited F:VSL	-0.021x
Hanwha Chemical Corp Pref KO:009835	-0.030x
Aveng Ltd JSE:AEG	0.471x
R.P.P. Infra Projects Limited NSE:RPPINFRA	0.014x
Uvre Ltd AU:UVA	-0.248x
Chang Jia M&E Engineering TWO:4550	0.101x

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. View current stock price of Daebo Magnetic Co.Ltd for real-time trading data and today's change.

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

$28.86 Million

₩42.59 Billion KRW

Market Cap Rank

#24009 Global

#1688 in Korea

Share Price

₩5700.00

Change (1 day)

-0.70%

52-Week Range

₩4100.00 - ₩18580.00

All Time High

₩89100.00