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

Latest as of March 2026: -0.039x

Based on the latest financial reports, DAEMO Engineering Co. Ltd (317850) has a cash flow conversion efficiency ratio of -0.039x as of March 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 (₩-1.92 Billion ≈ $-1.30 Million USD) by net assets (₩48.80 Billion ≈ $33.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of DAEMO Engineering Co. Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Sherritt International Corporation TO:S	0.024x
Widodo Makmur Perkasa PT JK:WMPP	-0.003x
Hyundai Engineering & Construction Co Ltd KO:000725	-0.051x
LTKM Bhd KLSE:7085	0.118x
Estrella Immunopharma Inc. NASDAQ:ESLA	1.271x
DESWELL INDS INC. DL-01 F:DW2	N/A
Daewon Media Co. Ltd KQ:048910	-0.011x
Hsinjing Holding Co Ltd TWO:3713	0.028x

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

$43.04 Million

₩63.52 Billion KRW

Market Cap Rank

#22523 Global

#1442 in Korea

Share Price

₩7630.00

Change (1 day)

+2.42%

52-Week Range

₩6120.00 - ₩10300.00

All Time High

₩16771.14