DAEMO Engineering Co. Ltd Cash Flow Conversion Efficiency
DAEMO Engineering Co. Ltd 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.
Cash Flow Conversion Efficiency of DAEMO Engineering Co. Ltd (2017–2025)
Cash flow conversion efficiency of DAEMO Engineering Co. Ltd from 2017 to 2025. This chart illustrates how DAEMO Engineering Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DAEMO Engineering Co. Ltd (317850) share price today for real-time trading data and today's change.
DAEMO Engineering Co. Ltd Cash Flow Conversion Ratio Explained
DAEMO Engineering Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see DAEMO Engineering Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prestige Wealth Inc. Ordinary Shares
NASDAQ:PWM
|
-0.001x |
|
Bayview Acquisition Corp Class A Ordinary Shares
NASDAQ:BAYA
|
0.000x |
|
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS
IS:ASUZU
|
0.351x |
|
Mega Matrix Corp.
NYSE MKT:MPU
|
-0.134x |
|
Integrated Research Ltd
AU:IRI
|
0.097x |
|
Sunnic Technology & Merchandise
TWO:3360
|
-0.120x |
|
Alternative Investment Trust
AU:AIQ
|
0.026x |
|
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS
IS:PKART
|
0.157x |
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. Review free cash flow generation of DAEMO Engineering Co. Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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