Daehan Flour Mills Co Ltd
Daehan Flour Mills Co.,Ltd engages in flour milling business in South Korea. The company offers Gompyo wheat flour products used in various noodle soups, dumplings, and fried foods; all-purpose wheat flour for noodle soups, dumplings, various types of fried foods, and other products; bread flour products for various breads and pizzas; and cake flour products used in cakes, snacks, cookies, confec… Read more
Daehan Flour Mills Co Ltd (001130) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, Daehan Flour Mills Co Ltd (001130) has a cash flow conversion efficiency ratio of 0.036x 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 (₩38.77 Billion) by net assets (₩1.09 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daehan Flour Mills Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Daehan Flour Mills Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Daehan Flour Mills Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daehan Flour Mills Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kolte - Patil Developers Limited
NSE:KOLTEPATIL
|
0.134x |
|
MEDIFAST INC
NYSE:MED
|
0.056x |
|
CBO Territoria S.A.
PA:CBOT
|
0.023x |
|
VERSES AI Inc.
OTCQX:VRSSF
|
0.359x |
|
GeoVision Inc
TW:3356
|
0.024x |
|
Namyang Dairy Products Co Ltd Peffered Series 1
KO:003925
|
0.010x |
|
Selectquote Inc
NYSE:SLQT
|
0.000x |
|
Boiron S.A.
LSE:0DTF
|
0.076x |
Annual Cash Flow Conversion Efficiency for Daehan Flour Mills Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Daehan Flour Mills Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.04 Trillion | ₩76.00 Billion | 0.073x | -46.87% |
| 2023-12-31 | ₩993.96 Billion | ₩137.07 Billion | 0.138x | +313.07% |
| 2022-12-31 | ₩919.35 Billion | ₩-59.50 Billion | -0.065x | -298.88% |
| 2021-12-31 | ₩880.62 Billion | ₩28.66 Billion | 0.033x | -46.72% |
| 2020-12-31 | ₩780.80 Billion | ₩47.69 Billion | 0.061x | +1292.79% |
| 2019-12-31 | ₩759.85 Billion | ₩3.33 Billion | 0.004x | -74.00% |
| 2018-12-31 | ₩749.01 Billion | ₩12.63 Billion | 0.017x | -72.37% |
| 2017-12-31 | ₩710.41 Billion | ₩43.36 Billion | 0.061x | -53.11% |
| 2016-12-31 | ₩661.90 Billion | ₩86.17 Billion | 0.130x | +59.51% |
| 2015-12-31 | ₩656.92 Billion | ₩53.62 Billion | 0.082x | -28.76% |
| 2014-12-31 | ₩624.70 Billion | ₩71.57 Billion | 0.115x | +15.56% |
| 2013-12-31 | ₩607.35 Billion | ₩60.21 Billion | 0.099x | +189.53% |
| 2012-12-31 | ₩603.49 Billion | ₩20.66 Billion | 0.034x | +148.11% |
| 2011-12-31 | ₩558.82 Billion | ₩7.71 Billion | 0.014x | -88.19% |
| 2010-12-31 | ₩523.43 Billion | ₩61.14 Billion | 0.117x | -54.35% |
| 2009-12-31 | ₩499.35 Billion | ₩127.79 Billion | 0.256x | +723.67% |
| 2007-12-31 | ₩489.63 Billion | ₩15.21 Billion | 0.031x | -67.14% |
| 2006-12-31 | ₩446.82 Billion | ₩42.24 Billion | 0.095x | +115.54% |
| 2005-12-31 | ₩411.36 Billion | ₩18.04 Billion | 0.044x | -70.40% |
| 2004-12-31 | ₩375.28 Billion | ₩55.62 Billion | 0.148x | +82.26% |
| 2003-12-31 | ₩341.67 Billion | ₩27.78 Billion | 0.081x | -23.01% |
| 2002-12-31 | ₩326.69 Billion | ₩34.50 Billion | 0.106x | -31.21% |
| 2001-12-31 | ₩312.65 Billion | ₩48.00 Billion | 0.154x | +21.37% |
| 1999-12-31 | ₩238.84 Billion | ₩30.21 Billion | 0.127x | -- |