DAEMO Engineering Co. Ltd
DAEMO Engineering Co., Ltd. engages in the manufacture and sale of hydraulic attachments worldwide. Its products include hydraulic breakers, concrete crushers, shears, quick coupler, and various kinds of attachments for excavator; and machines, including forestry, high reach demolition, long reach front, material handler, and rock drill, as well as parts and services. DAEMO Engineering Co., Ltd. … Read more
DAEMO Engineering Co. Ltd (317850) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, DAEMO Engineering Co. Ltd (317850) has a cash flow conversion efficiency ratio of 0.038x 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 (₩1.83 Billion) by net assets (₩48.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DAEMO Engineering Co. Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how DAEMO Engineering Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DAEMO Engineering Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DAEMO Engineering Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ICBC Turkey Bank AS
IS:ICBCT
|
1.650x |
|
Singha Estate Public Company Limited
BK:S
|
0.022x |
|
Datagate Bilgisayar Malzemeleri Ticaret AS
IS:DGATE
|
1.726x |
|
Cytogen Inc
KQ:217330
|
-0.023x |
|
YES24 Co.Ltd
KQ:053280
|
0.014x |
|
Viking Supply Ships AB (publ)
ST:VSSAB-B
|
0.039x |
|
CSAM HEALTH GROUP NK 10
F:6Q1
|
N/A |
|
Solar Foods Oyj
F:H4N
|
N/A |
Annual Cash Flow Conversion Efficiency for DAEMO Engineering Co. Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of DAEMO Engineering Co. Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩46.46 Billion | ₩-395.05 Million | -0.009x | -131.44% |
| 2023-12-31 | ₩46.35 Billion | ₩1.25 Billion | 0.027x | +165.41% |
| 2022-12-31 | ₩47.56 Billion | ₩-1.97 Billion | -0.041x | -206.20% |
| 2021-12-31 | ₩47.77 Billion | ₩1.86 Billion | 0.039x | -50.54% |
| 2020-12-31 | ₩43.33 Billion | ₩3.41 Billion | 0.079x | +232.05% |
| 2019-12-31 | ₩43.40 Billion | ₩-2.59 Billion | -0.060x | -196.14% |
| 2018-12-31 | ₩33.64 Billion | ₩2.09 Billion | 0.062x | +50.46% |
| 2017-12-31 | ₩31.75 Billion | ₩1.31 Billion | 0.041x | -- |