Daemyoung Energy Co Ltd
Daemyoung Energy Co.,Ltd operates as renewable energy company in South Korea. The company generates renewable energy from wind, power, ESS, hydrogen fuel cell, and virtual power plants. It operates a wind power generation permit capacity of 2,423 MW; solar power generation capacity of 97 MW; ESS capacity for time-shift of 275 MWh; and fuel cell power generation permit capacity of 50 MW. The compa… Read more
Daemyoung Energy Co Ltd (389260) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.003x
Based on the latest financial reports, Daemyoung Energy Co Ltd (389260) has a cash flow conversion efficiency ratio of -0.003x as of September 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 (₩-473.24 Million) by net assets (₩153.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daemyoung Energy Co Ltd - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Daemyoung Energy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Daemyoung Energy Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daemyoung Energy Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DP Cap Acquisition I Corp
NASDAQ:DPCS
|
-0.032x |
|
United Purification Technology Co., Ltd.
TWO:6977
|
0.141x |
|
Emak S.p.A
F:EK4
|
N/A |
|
Asian Sea Corporation Public Company Limited
BK:ASIAN
|
0.060x |
|
Socar Inc.
KO:403550
|
-0.170x |
|
Franklin Street Properties Corp
NYSE MKT:FSP
|
0.006x |
|
RELATECH S.P.A.
F:8EP
|
N/A |
|
Onxeo SA
F:C4X
|
0.552x |
Annual Cash Flow Conversion Efficiency for Daemyoung Energy Co Ltd (2020–2024)
The table below shows the annual cash flow conversion efficiency of Daemyoung Energy Co Ltd from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩128.74 Billion | ₩28.12 Billion | 0.218x | +929.84% |
| 2023-12-31 | ₩120.96 Billion | ₩2.57 Billion | 0.021x | -80.38% |
| 2022-12-31 | ₩107.04 Billion | ₩11.57 Billion | 0.108x | -77.77% |
| 2021-12-31 | ₩64.10 Billion | ₩31.17 Billion | 0.486x | -63.80% |
| 2020-12-31 | ₩38.91 Billion | ₩52.28 Billion | 1.344x | -- |