DL Holdings CO. LTD.
DL Holdings CO., LTD., through its subsidiaries, engages in the research and development, manufacture, wholesale, retail, and distribution of petrochemical products in Korea, rest of Asia, the Middle East, Europe, the United States, and internationally. The company offers polyethylene and related products, adhesives, plastic films, and other chemical products. It also engages in civil engineering… Read more
DL Holdings CO. LTD. (000210) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.026x
Based on the latest financial reports, DL Holdings CO. LTD. (000210) has a cash flow conversion efficiency ratio of 0.026x 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 (₩126.52 Billion) by net assets (₩4.90 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DL Holdings CO. LTD. - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how DL Holdings 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.
DL Holdings CO. LTD. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DL Holdings CO. LTD. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KPI Green Energy Limited
NSE:KPIGREEN
|
0.007x |
|
Anton Oilfield Services Group
PINK:ATONY
|
0.100x |
|
Fuda Alloy Materials Co Ltd
SHG:603045
|
-0.034x |
|
The Westaim Corporation
PINK:WEDXF
|
0.000x |
|
NanJing GOVA Technology Co. Ltd. A
SHG:688539
|
N/A |
|
Enterprise Bancorp Inc
NASDAQ:EBTC
|
0.014x |
|
HINGHAM INSTN SVGS DL 1
F:HS3
|
N/A |
|
Dongyue Group Limited
OTCGREY:DNGYF
|
N/A |
Annual Cash Flow Conversion Efficiency for DL Holdings CO. LTD. (2000–2024)
The table below shows the annual cash flow conversion efficiency of DL Holdings CO. LTD. from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩4.79 Trillion | ₩557.10 Billion | 0.116x | +62.35% |
| 2023-12-31 | ₩4.53 Trillion | ₩325.04 Billion | 0.072x | +49.46% |
| 2022-12-31 | ₩4.75 Trillion | ₩227.91 Billion | 0.048x | -27.75% |
| 2021-12-31 | ₩4.53 Trillion | ₩300.78 Billion | 0.066x | -84.39% |
| 2020-12-31 | ₩3.21 Trillion | ₩1.37 Trillion | 0.425x | +200.98% |
| 2019-12-31 | ₩6.74 Trillion | ₩952.21 Billion | 0.141x | -22.57% |
| 2018-12-31 | ₩6.05 Trillion | ₩1.10 Trillion | 0.183x | +137.53% |
| 2017-12-31 | ₩5.69 Trillion | ₩437.64 Billion | 0.077x | +169.02% |
| 2016-12-31 | ₩5.15 Trillion | ₩147.00 Billion | 0.029x | -64.33% |
| 2015-12-31 | ₩4.81 Trillion | ₩384.86 Billion | 0.080x | +1027.08% |
| 2014-12-31 | ₩4.47 Trillion | ₩31.73 Billion | 0.007x | -0.26% |
| 2013-12-31 | ₩4.87 Trillion | ₩34.69 Billion | 0.007x | -95.51% |
| 2012-12-31 | ₩4.92 Trillion | ₩779.77 Billion | 0.159x | +46.69% |
| 2011-12-31 | ₩4.64 Trillion | ₩501.20 Billion | 0.108x | -30.31% |
| 2010-12-31 | ₩4.24 Trillion | ₩656.94 Billion | 0.155x | +67.12% |
| 2009-12-31 | ₩3.93 Trillion | ₩364.78 Billion | 0.093x | +308.19% |
| 2007-12-31 | ₩3.20 Trillion | ₩72.67 Billion | 0.023x | -10.75% |
| 2006-12-31 | ₩2.76 Trillion | ₩70.19 Billion | 0.025x | +273.76% |
| 2004-12-31 | ₩2.07 Trillion | ₩14.12 Billion | 0.007x | -96.94% |
| 2003-12-31 | ₩1.84 Trillion | ₩411.52 Billion | 0.223x | -1.52% |
| 2002-12-31 | ₩1.66 Trillion | ₩374.86 Billion | 0.226x | -28.01% |
| 2001-12-31 | ₩1.77 Trillion | ₩557.21 Billion | 0.315x | -17.67% |
| 2000-12-31 | ₩1.72 Trillion | ₩658.32 Billion | 0.382x | -- |