DL Holdings Co Ltd Preferred Cash Flow Conversion Efficiency

Latest as of March 2026: 0.035x

DL Holdings Co Ltd Preferred cash flow conversion efficiency. Based on the latest financial reports, DL Holdings Co Ltd Preferred (000215) has a cash flow conversion efficiency ratio of 0.035x as of March 2026. 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 (₩174.94 Billion ≈ $118.56 Million USD) by net assets (₩5.04 Trillion ≈ $3.41 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 Preferred (2014–2025)

Cash flow conversion efficiency of DL Holdings Co Ltd Preferred from 2014 to 2025. This chart illustrates how DL Holdings Co Ltd Preferred's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of DL Holdings Co Ltd Preferred for real-time trading data and today's change.

DL Holdings Co Ltd Preferred Cash Flow Conversion Ratio Explained

DL Holdings Co Ltd Preferred 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 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. Also see 000215 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Asf Group Ltd AU:AFA	-0.345x
LITHIUMBANK RESOURCES F:HT9	-0.608x
Live Ventures Inc NASDAQ:LIVE	0.103x
iMBC Co.Ltd KQ:052220	0.015x
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS IS:DERIM	1.189x
The Generation Essentials Group NYSE:TGE	-0.002x
Rackla Metals Inc V:RAK	-0.294x
Big Yellow Group PLC LSE:BYG	0.022x

Annual Cash Flow Conversion Efficiency for DL Holdings Co Ltd Preferred (2014–2025)

The table below shows the annual cash flow conversion efficiency of DL Holdings Co Ltd Preferred from 2014 to 2025. Review 000215 FCF generation index 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
2025-12-31	₩4.92 Trillion ≈ $3.33 Billion	₩514.91 Billion ≈ $348.95 Million	0.105x	-10.11%
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

KO:000215 Korea Specialty Chemicals

Market Cap

$22.40 Million

₩33.06 Billion KRW

Market Cap Rank

#24614 Global

#1770 in Korea

Share Price

₩19630.00

Change (1 day)

-2.34%

52-Week Range

₩19630.00 - ₩32000.00

All Time High

₩109711.91