DL Holdings CO. LTD. (000210) - Cash Flow Conversion Efficiency
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. See DL Holdings CO. LTD. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Shandong Sanyuan Biotechnology Co.Ltd.
SHE:301206
|
0.006x |
|
ALTERRA PWR
F:9ME
|
N/A |
|
Xiamen Anne Corp Ltd
SHE:002235
|
0.009x |
|
Yutong Heavy Industries Co Ltd
SHG:600817
|
-0.034x |
|
CareRay Digital Medical Technology Co Ltd
SHG:688607
|
-0.026x |
|
Tropicana Corporation Bhd
KLSE:5401
|
-0.058x |
|
Shanghai Sinotec Co Ltd
SHG:603121
|
0.048x |
|
Magazine Luiza S.A
SA:MGLU3
|
0.400x |
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.
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