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.

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. Read Daebo Magnetic Co.Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Scherzer & Co. AG F:PZS	N/A
Ahn-Gook Pharmaceutical Co. Ltd KQ:001540	0.086x
Chegg Inc NYSE:CHGG	-0.075x
Unick Corporation KQ:011320	0.054x
Norcod As OL:NCOD	-0.333x
Cobre Ltd AU:CBE	-0.030x
Cingulate Inc NASDAQ:CING	-1.434x
Tailyn Technologies TWO:5353	0.043x

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

$62.53 Million

₩92.27 Billion KRW

Market Cap Rank

#21016 Global

#1307 in Korea

Share Price

₩12350.00

Change (1 day)

-3.97%

52-Week Range

₩10110.00 - ₩22350.00

All Time High

₩89100.00