DAEJIN ADVANCED MATERIALS Cash Flow Conversion Efficiency
DAEJIN ADVANCED MATERIALS 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.
Cash Flow Conversion Efficiency of DAEJIN ADVANCED MATERIALS (2022–2024)
Cash flow conversion efficiency of DAEJIN ADVANCED MATERIALS from 2022 to 2024. This chart illustrates how DAEJIN ADVANCED MATERIALS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DAEJIN ADVANCED MATERIALS stock price for real-time trading data and today's change.
DAEJIN ADVANCED MATERIALS Cash Flow Conversion Ratio Explained
DAEJIN ADVANCED MATERIALS 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.
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. Also see DAEJIN ADVANCED MATERIALS stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BloomZ Inc. Ordinary Shares
NASDAQ:BLMZ
|
-0.086x |
|
Surface Transforms Plc
LSE:SCE
|
0.070x |
|
Chesterfield Resources PLC
LSE:CHF
|
-0.295x |
|
Vestand Inc.
NASDAQ:VSTD
|
-0.192x |
|
SunPower Corporation
NASDAQ:SPWRQ
|
0.110x |
|
Phoenix Global Mining Ltd
LSE:PXC
|
-0.011x |
|
Thai Oil Public Company Limited
F:LQZ
|
-0.076x |
|
Becket Invest Plc
LSE:TAB
|
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. Review DAEJIN ADVANCED MATERIALS (393970) free cash flow 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 |
|---|---|---|---|---|
| 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