DL Holdings CO. LTD. Cash Flow Conversion Efficiency

Latest as of September 2025: 0.026x

DL Holdings CO. LTD. 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.

Cash Flow Conversion Efficiency of DL Holdings CO. LTD. (2000–2024)

Cash flow conversion efficiency of DL Holdings CO. LTD. from 2000 to 2024. This chart illustrates how DL Holdings CO. LTD.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View DL Holdings CO. LTD. share price for real-time trading data and today's change.

DL Holdings CO. LTD. Cash Flow Conversion Ratio Explained

DL Holdings CO. LTD. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 000210 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Latitude Group Holdings Ltd AU:LFS	-0.057x
GurSel Turizm Tasimacilik Ve Servis Ticaret AS IS:GRSEL	0.159x
Global Mixed-Mode Technology Inc TW:8081	0.069x
Redtape Limited NSE:REDTAPE	-0.121x
Sajodongaone Co Ltd KO:008040	0.045x
Geron Corporation NASDAQ:GERN	-0.072x
CyberPower Systems Inc TW:3617	0.073x
Wuxi Commercial Mansion Grand Orient Co Ltd SHG:600327	0.036x

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. Review DL Holdings CO. LTD. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$636.17 Million

₩938.74 Billion KRW

Market Cap Rank

#10703 Global

#269 in Korea

Share Price

₩44850.00

Change (1 day)

-4.06%

52-Week Range

₩34600.00 - ₩76800.00

All Time High

₩147315.00