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. Also see DL Holdings CO. LTD. (000210) total market value for the company's overall valuation and market capitalisation.

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. Explore 000210 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Investment AB Oresund ST:ORES	0.015x
China Railway Signal & Communication Corporation Limited F:RS3	0.008x
China Bills Finance Corp TW:2820	0.014x
Tianjin Economic-technological Development Area Co Ltd SHE:000652	0.044x
Vulcan Energy Resources Limited AU:VUL	-0.049x
Arctech Solar Holding Co Ltd SHG:688408	0.074x
Shenyang Blue Silver Ind Auto SHE:300293	-0.059x
Technocraft Industries (India) Limited NSE:TIIL	0.070x

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. View 000210 share price today for real-time trading data and today's change.

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

$731.92 Million

₩1.08 Trillion KRW

Market Cap Rank

#10485 Global

#277 in Korea

Share Price

₩51600.00

Change (1 day)

-0.58%

52-Week Range

₩34600.00 - ₩76800.00

All Time High

₩147315.00