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

Latest as of December 2025: 0.030x

Based on the latest financial reports, DAEMO Engineering Co. Ltd (317850) has a cash flow conversion efficiency ratio of 0.030x as of December 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 (₩1.43 Billion ≈ $969.40K USD) by net assets (₩48.13 Billion ≈ $32.61 Million USD). 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 (2017–2025)

This chart illustrates how DAEMO Engineering Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does DAEMO Engineering Co. Ltd carry for a breakdown of total debt and financial obligations.

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
Zegona Communications Plc LSE:ZEG	0.120x
Logan Ridge Finance Corp NASDAQ:LRFC	-0.015x
DURECT CORP. DL-001 F:DC8A	N/A
Donkeyrepublic Holding AS CO:DONKEY	0.022x
SRM Entertainment, Inc. Common Stock NASDAQ:SRM	0.000x
Cnergenz Bhd KLSE:0246	-0.009x
Kervansaray Yatirim Holding AS IS:KERVN	0.067x
Hanwha Chemical Corp Pref KO:009835	-0.033x

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. For the full company profile with market capitalisation and key ratios, see DAEMO Engineering Co. Ltd (317850) total market value.

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

$50.66 Million

₩74.75 Billion KRW

Market Cap Rank

#21831 Global

#1431 in Korea

Share Price

₩8980.00

Change (1 day)

-2.18%

52-Week Range

₩6120.00 - ₩10300.00

All Time High

₩16771.14