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. See DL Holdings CO. LTD. (000210) net asset quality to measure how much of total assets are equity-financed.

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. Check DL Holdings CO. LTD. (000210) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
ZheJiang ZhongKe Magnetic Co. Ltd. A SHE:301141	N/A
Carlyle Secured Lending Inc NASDAQ:CGBD	0.027x
Xuchang Yuandong Drive Shaft Co Ltd SHE:002406	0.015x
Shijiazhuang Tonhe Electronics Technologies Co Ltd SHE:300491	0.075x
Gokul Agro Resources Limited NSE:GOKULAGRO	0.069x
Ronglian Group Ltd SHE:002642	-0.030x
Jiangsu Jibeier Pharmaceutical Co Ltd SHG:688566	0.004x
Guangdong Vanward New Electric Co Ltd SHE:002543	-0.005x

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

$726.24 Million

₩1.07 Trillion KRW

Market Cap Rank

#10332 Global

#271 in Korea

Share Price

₩51200.00

Change (1 day)

-1.35%

52-Week Range

₩34600.00 - ₩76800.00

All Time High

₩147315.00