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 0.035x 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. Also see market cap of DL Holdings Co Ltd Preferred for the company's overall valuation and market capitalisation.
DL Holdings Co Ltd Preferred - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how DL Holdings Co Ltd Preferred's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 000215 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lindeman Asia Investment Co. Ltd
KQ:277070
|
0.017x |
|
Tayih Lun An Co Ltd
TWO:8107
|
0.010x |
|
Chang Jia M&E Engineering
TWO:4550
|
0.101x |
|
Uvre Ltd
AU:UVA
|
-0.248x |
|
Hanwha Chemical Corp Pref
KO:009835
|
-0.030x |
|
Riverstone Credit Opportunities Income Plc
LSE:RCOI
|
0.060x |
|
Asia Precision Public Company Limited
BK:APCS
|
0.070x |
|
Colorpak Indonesia Tbk
JK:CLPI
|
0.041x |
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. View 000215 stock price and chart for real-time trading data and today's change.
| 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
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