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