DL Holdings CO. LTD. (000210) - Cash Flow Conversion Efficiency

Latest 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 ≈ $85.74 Million USD) by net assets (₩4.90 Trillion ≈ $3.32 Billion USD). 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. Read DL Holdings CO. LTD. total liabilities for a breakdown of total debt and financial obligations.

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
Pagaya Technologies Ltd. NASDAQ:PGY	0.144x
Halo Microelectronics Co. Ltd. A SHG:688173	N/A
United States Antimony Corporation NYSE MKT:UAMY	-0.054x
KSB SE & Co. KGaA XETRA:KSB	0.033x
Zhejiang Founder Motor Co Ltd SHE:002196	0.025x
BALTIC CLASSIF.GR LS 001 F:983	N/A
LifeSemantics Corp. KQ:347700	-0.112x
National Presto Industries Inc NYSE:NPK	-0.065x

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. For the full company profile with market capitalisation and key ratios, see DL Holdings CO. LTD. stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩4.79 Trillion ≈ $3.24 Billion	₩557.10 Billion ≈ $377.54 Million	0.116x	+62.35%
2023-12-31	₩4.53 Trillion ≈ $3.07 Billion	₩325.04 Billion ≈ $220.27 Million	0.072x	+49.46%
2022-12-31	₩4.75 Trillion ≈ $3.22 Billion	₩227.91 Billion ≈ $154.45 Million	0.048x	-27.75%
2021-12-31	₩4.53 Trillion ≈ $3.07 Billion	₩300.78 Billion ≈ $203.83 Million	0.066x	-84.39%
2020-12-31	₩3.21 Trillion ≈ $2.18 Billion	₩1.37 Trillion ≈ $925.84 Million	0.425x	+200.98%
2019-12-31	₩6.74 Trillion ≈ $4.57 Billion	₩952.21 Billion ≈ $645.30 Million	0.141x	-22.57%
2018-12-31	₩6.05 Trillion ≈ $4.10 Billion	₩1.10 Trillion ≈ $748.52 Million	0.183x	+137.53%
2017-12-31	₩5.69 Trillion ≈ $3.86 Billion	₩437.64 Billion ≈ $296.58 Million	0.077x	+169.02%
2016-12-31	₩5.15 Trillion ≈ $3.49 Billion	₩147.00 Billion ≈ $99.62 Million	0.029x	-64.33%
2015-12-31	₩4.81 Trillion ≈ $3.26 Billion	₩384.86 Billion ≈ $260.81 Million	0.080x	+1027.08%
2014-12-31	₩4.47 Trillion ≈ $3.03 Billion	₩31.73 Billion ≈ $21.50 Million	0.007x	-0.26%
2013-12-31	₩4.87 Trillion ≈ $3.30 Billion	₩34.69 Billion ≈ $23.51 Million	0.007x	-95.51%
2012-12-31	₩4.92 Trillion ≈ $3.33 Billion	₩779.77 Billion ≈ $528.44 Million	0.159x	+46.69%
2011-12-31	₩4.64 Trillion ≈ $3.14 Billion	₩501.20 Billion ≈ $339.66 Million	0.108x	-30.31%
2010-12-31	₩4.24 Trillion ≈ $2.87 Billion	₩656.94 Billion ≈ $445.20 Million	0.155x	+67.12%
2009-12-31	₩3.93 Trillion ≈ $2.66 Billion	₩364.78 Billion ≈ $247.21 Million	0.093x	+308.19%
2007-12-31	₩3.20 Trillion ≈ $2.17 Billion	₩72.67 Billion ≈ $49.25 Million	0.023x	-10.75%
2006-12-31	₩2.76 Trillion ≈ $1.87 Billion	₩70.19 Billion ≈ $47.57 Million	0.025x	+273.76%
2004-12-31	₩2.07 Trillion ≈ $1.40 Billion	₩14.12 Billion ≈ $9.57 Million	0.007x	-96.94%
2003-12-31	₩1.84 Trillion ≈ $1.25 Billion	₩411.52 Billion ≈ $278.88 Million	0.223x	-1.52%
2002-12-31	₩1.66 Trillion ≈ $1.12 Billion	₩374.86 Billion ≈ $254.04 Million	0.226x	-28.01%
2001-12-31	₩1.77 Trillion ≈ $1.20 Billion	₩557.21 Billion ≈ $377.61 Million	0.315x	-17.67%
2000-12-31	₩1.72 Trillion ≈ $1.17 Billion	₩658.32 Billion ≈ $446.14 Million	0.382x	--

About DL Holdings CO. LTD.

KO:000210 Korea Specialty Chemicals

Market Cap

$1.01 Billion

₩1.50 Trillion KRW

Market Cap Rank

#9048 Global

#257 in Korea

Share Price

₩71500.00

Change (1 day)

-6.90%

52-Week Range

₩33450.00 - ₩76800.00

All Time High

₩147315.00