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 Daebo Magnetic Co.Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check 290670 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Ntaw Holdings Ltd AU:NTD	0.021x
Verde Clean Fuels Inc. NASDAQ:VGAS	-0.046x
Alticast Corporation KQ:085810	-0.083x
NWP Holdings Bhd KLSE:5025	-0.014x
Q-Gold Resources Ltd V:QGR	0.311x
Petratherm Ltd AU:PTR	-0.044x
Cytosorbents Crp NASDAQ:CTSO	-0.530x
VARIOUS EATERIES LS -01 F:63U	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. For the full company profile with market capitalisation and key ratios, see Daebo Magnetic Co.Ltd stock valuation.

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

$23.14 Million

₩34.14 Billion KRW

Market Cap Rank

#24599 Global

#1746 in Korea

Share Price

₩4570.00

Change (1 day)

+1.44%

52-Week Range

₩4100.00 - ₩18580.00

All Time High

₩89100.00