DAEJIN ADVANCED MATERIALS (393970) - Cash Flow Conversion Efficiency
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 ≈ $-6.79 Million USD) by net assets (₩88.28 Billion ≈ $59.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read DAEJIN ADVANCED MATERIALS debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cincon Electronics Co Ltd
TWO:3332
|
0.024x |
|
Sabien Technology Group Plc
LSE:SNT
|
-0.634x |
|
Secure Property Development & Investment Plc
LSE:SPDI
|
0.237x |
|
Red Rock Resources
LSE:RRR
|
-0.057x |
|
Rio2 Ltd
TO:RIO
|
0.491x |
|
Mercantile Ports & Logistics Ltd
LSE:MPL
|
-0.010x |
|
Surface Transforms Plc
LSE:SCE
|
0.070x |
|
BloomZ Inc. Ordinary Shares
NASDAQ:BLMZ
|
-0.086x |
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. For the full company profile with market capitalisation and key ratios, see market value of DAEJIN ADVANCED MATERIALS.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩61.24 Billion ≈ $41.50 Million |
₩21.05 Billion ≈ $14.27 Million |
0.344x | +111.25% |
| 2023-12-31 | ₩55.68 Billion ≈ $37.74 Million |
₩9.06 Billion ≈ $6.14 Million |
0.163x | +166.41% |
| 2022-12-31 | ₩46.37 Billion ≈ $31.43 Million |
₩-11.36 Billion ≈ $-7.70 Million |
-0.245x | -- |
About 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