DL Holdings Co Ltd Preferred (000215) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DL Holdings Co Ltd Preferred (000215) 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 Preferred - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how DL Holdings Co Ltd Preferred's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of DL Holdings Co Ltd Preferred for a breakdown of total debt and financial obligations.
DL Holdings Co Ltd Preferred Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DL Holdings Co Ltd Preferred ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
K-Tech Solutions Company Limited Class A Ordinary Shares
NASDAQ:KMRK
|
N/A |
|
Systech Bhd
KLSE:0050
|
-0.104x |
|
Carnavale Resources Ltd
AU:CAV
|
-0.018x |
|
BJC Heavy Industries Public Company Limited
BK:BJCHI
|
0.004x |
|
Kunming Longjin Pharmaceutical Co Ltd
SHE:002750
|
-0.014x |
|
Transmetro Corporation Ltd
AU:TCO
|
0.134x |
|
Hudson Global Inc
NASDAQ:HSON
|
0.003x |
|
SBH Marine Holdings Berhad
KLSE:0300
|
-0.001x |
Annual Cash Flow Conversion Efficiency for DL Holdings Co Ltd Preferred (2014–2024)
The table below shows the annual cash flow conversion efficiency of DL Holdings Co Ltd Preferred from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see 000215 company net worth.
| 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 | -- |
About DL Holdings Co Ltd Preferred
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