DAEMO Engineering Co. Ltd (317850) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.068x

Based on the latest financial reports, DAEMO Engineering Co. Ltd (317850) has a cash flow conversion efficiency ratio of 0.068x as of June 2026. 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 (₩3.41 Billion ≈ $2.31 Million USD) by net assets (₩49.92 Billion ≈ $33.83 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 DAEMO Engineering Co. Ltd (317850) market capitalisation for the company's overall valuation and market capitalisation.

DAEMO Engineering Co. Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how DAEMO Engineering Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 317850 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Baird Medical Investment Holdings Limited
NASDAQ:BDMD
-0.090x
Investment and Trading of Real Estate JSC
VN:ITC
N/A
First Graphene Ltd
AU:FGR
-0.220x
Sunnic Technology & Merchandise
TWO:3360
-0.120x
Ortoma AB Series B
ST:ORT-B
-0.120x
InBioGen Co Ltd
KO:101140
-0.010x
IBKS No. 15 Special Purpose Acquisition Co. Ltd.
KQ:373200
-0.069x
Sentien Printing Factory Co Ltd
TWO:8410
0.045x

Annual Cash Flow Conversion Efficiency for DAEMO Engineering Co. Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of DAEMO Engineering Co. Ltd from 2017 to 2025. View 317850 share price today for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 ₩48.13 Billion
≈ $32.61 Million
₩2.57 Billion
≈ $1.74 Million
0.053x +728.76%
2024-12-31 ₩46.46 Billion
≈ $31.48 Million
₩-395.05 Million
≈ $-267.72K
-0.009x -131.44%
2023-12-31 ₩46.35 Billion
≈ $31.41 Million
₩1.25 Billion
≈ $849.45K
0.027x +165.41%
2022-12-31 ₩47.56 Billion
≈ $32.23 Million
₩-1.97 Billion
≈ $-1.33 Million
-0.041x -206.20%
2021-12-31 ₩47.77 Billion
≈ $32.38 Million
₩1.86 Billion
≈ $1.26 Million
0.039x -50.54%
2020-12-31 ₩43.33 Billion
≈ $29.37 Million
₩3.41 Billion
≈ $2.31 Million
0.079x +232.05%
2019-12-31 ₩43.40 Billion
≈ $29.41 Million
₩-2.59 Billion
≈ $-1.75 Million
-0.060x -196.14%
2018-12-31 ₩33.64 Billion
≈ $22.80 Million
₩2.09 Billion
≈ $1.41 Million
0.062x +50.46%
2017-12-31 ₩31.75 Billion
≈ $21.52 Million
₩1.31 Billion
≈ $886.63K
0.041x --

About DAEMO Engineering Co. Ltd

KQ:317850 Korea Farm & Heavy Construction Machinery
Market Cap
$33.79 Million
₩49.86 Billion KRW
Market Cap Rank
#23457 Global
#1597 in Korea
Share Price
₩5990.00
Change (1 day)
+0.67%
52-Week Range
₩4880.00 - ₩10300.00
All Time High
₩16771.14
About

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