DAEJIN ADVANCED MATERIALS
DAEJIN ADVANCED MATERIALS Inc. provides industrial special composite materials and sheets in South Korea and internationally. It offers packaging materials for secondary batteries, functional coating agent electronic materials, eco-friendly materials, and recycled plastic materials; and electric vehicle parts, including safety plastic products and pack module holders. The company also provides va… Read more
DAEJIN ADVANCED MATERIALS (393970) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.113x
Based on the latest financial reports, DAEJIN ADVANCED MATERIALS (393970) has a cash flow conversion efficiency ratio of -0.113x as of March 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 (₩-10.01 Billion) by net assets (₩88.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DAEJIN ADVANCED MATERIALS - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how DAEJIN ADVANCED MATERIALS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DAEJIN ADVANCED MATERIALS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DAEJIN ADVANCED MATERIALS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YOUR FAMILY ENTERT
BE:RTV
|
N/A |
|
TURBON (TUR.SG)
STU:TUR
|
N/A |
|
INTICA SYSTEMS - Dusseldorf Stock Exchang
DU:IS7
|
-0.002x |
|
BPAN4F
SA:BPAN4F
|
N/A |
|
NTN CORP
BE:NTN
|
0.039x |
|
Delta For Printing & Packaging
EGX:DTPP
|
N/A |
|
Inspire Veterinary Partners, Inc. Class A Common Stock
NASDAQ:IVP
|
-0.308x |
|
Shinsung Solar Energy Co. Ltd.
KQ:011930
|
N/A |
Annual Cash Flow Conversion Efficiency for DAEJIN ADVANCED MATERIALS (2022–2024)
The table below shows the annual cash flow conversion efficiency of DAEJIN ADVANCED MATERIALS from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩61.24 Billion | ₩21.05 Billion | 0.344x | +111.25% |
| 2023-12-31 | ₩55.68 Billion | ₩9.06 Billion | 0.163x | +166.41% |
| 2022-12-31 | ₩46.37 Billion | ₩-11.36 Billion | -0.245x | -- |