Daehan Flour Mills Co Ltd Cash Flow Conversion Efficiency
Daehan Flour Mills Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Daehan Flour Mills Co Ltd (001130) has a cash flow conversion efficiency ratio of 0.047x as of December 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 (₩47.26 Billion ≈ $32.03 Million USD) by net assets (₩1.01 Trillion ≈ $683.92 Million 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 Daehan Flour Mills Co Ltd (1999–2025)
Cash flow conversion efficiency of Daehan Flour Mills Co Ltd from 1999 to 2025. This chart illustrates how Daehan Flour Mills Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 001130 share price today for real-time trading data and today's change.
Daehan Flour Mills Co Ltd Cash Flow Conversion Ratio Explained
Daehan Flour Mills 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.
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. Also see 001130 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scandinavian Medical Solutions AS
CO:SMSMED
|
-0.022x |
|
CBL International Limited Ordinary Shares
NASDAQ:BANL
|
-0.025x |
|
CEL-SCI Corp
NYSE MKT:CVM
|
-0.361x |
|
Batavia Prosperindo Trans Tbk PT
JK:BPTR
|
0.153x |
|
NTG Clarity Networks Inc.
V:NCI
|
-0.125x |
|
AIR INDUSTRIES GR.DL-001
F:YH1
|
-0.031x |
|
Uni-Fuels Holdings Limited Class A Ordinary Shares
NASDAQ:UFG
|
-0.016x |
|
Japan Vietnam Medical Instrument JSC
VN:JVC
|
0.005x |
Annual Cash Flow Conversion Efficiency for Daehan Flour Mills Co Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Daehan Flour Mills Co Ltd from 1999 to 2025. Review cash generation quality of Daehan Flour Mills Co Ltd 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 | ₩1.01 Trillion ≈ $683.92 Million |
₩140.11 Billion ≈ $94.95 Million |
0.139x | +89.48% |
| 2024-12-31 | ₩1.04 Trillion ≈ $702.99 Million |
₩76.00 Billion ≈ $51.51 Million |
0.073x | -46.87% |
| 2023-12-31 | ₩993.96 Billion ≈ $673.59 Million |
₩137.07 Billion ≈ $92.89 Million |
0.138x | +313.07% |
| 2022-12-31 | ₩919.35 Billion ≈ $623.03 Million |
₩-59.50 Billion ≈ $-40.32 Million |
-0.065x | -298.88% |
| 2021-12-31 | ₩880.62 Billion ≈ $596.78 Million |
₩28.66 Billion ≈ $19.42 Million |
0.033x | -46.72% |
| 2020-12-31 | ₩780.80 Billion ≈ $529.14 Million |
₩47.69 Billion ≈ $32.32 Million |
0.061x | +1292.79% |
| 2019-12-31 | ₩759.85 Billion ≈ $514.94 Million |
₩3.33 Billion ≈ $2.26 Million |
0.004x | -74.00% |
| 2018-12-31 | ₩749.01 Billion ≈ $507.59 Million |
₩12.63 Billion ≈ $8.56 Million |
0.017x | -72.37% |
| 2017-12-31 | ₩710.41 Billion ≈ $481.43 Million |
₩43.36 Billion ≈ $29.39 Million |
0.061x | -53.11% |
| 2016-12-31 | ₩661.90 Billion ≈ $448.56 Million |
₩86.17 Billion ≈ $58.40 Million |
0.130x | +59.51% |
| 2015-12-31 | ₩656.92 Billion ≈ $445.18 Million |
₩53.62 Billion ≈ $36.34 Million |
0.082x | -28.76% |
| 2014-12-31 | ₩624.70 Billion ≈ $423.35 Million |
₩71.57 Billion ≈ $48.50 Million |
0.115x | +15.56% |
| 2013-12-31 | ₩607.35 Billion ≈ $411.59 Million |
₩60.21 Billion ≈ $40.81 Million |
0.099x | +189.53% |
| 2012-12-31 | ₩603.49 Billion ≈ $408.98 Million |
₩20.66 Billion ≈ $14.00 Million |
0.034x | +148.11% |
| 2011-12-31 | ₩558.82 Billion ≈ $378.71 Million |
₩7.71 Billion ≈ $5.23 Million |
0.014x | -88.19% |
| 2010-12-31 | ₩523.43 Billion ≈ $354.72 Million |
₩61.14 Billion ≈ $41.44 Million |
0.117x | -54.35% |
| 2009-12-31 | ₩499.35 Billion ≈ $338.40 Million |
₩127.79 Billion ≈ $86.60 Million |
0.256x | +723.67% |
| 2007-12-31 | ₩489.63 Billion ≈ $331.81 Million |
₩15.21 Billion ≈ $10.31 Million |
0.031x | -67.14% |
| 2006-12-31 | ₩446.82 Billion ≈ $302.80 Million |
₩42.24 Billion ≈ $28.63 Million |
0.095x | +115.54% |
| 2005-12-31 | ₩411.36 Billion ≈ $278.77 Million |
₩18.04 Billion ≈ $12.23 Million |
0.044x | -70.40% |
| 2004-12-31 | ₩375.28 Billion ≈ $254.32 Million |
₩55.62 Billion ≈ $37.69 Million |
0.148x | +82.26% |
| 2003-12-31 | ₩341.67 Billion ≈ $231.55 Million |
₩27.78 Billion ≈ $18.83 Million |
0.081x | -23.01% |
| 2002-12-31 | ₩326.69 Billion ≈ $221.39 Million |
₩34.50 Billion ≈ $23.38 Million |
0.106x | -31.21% |
| 2001-12-31 | ₩312.65 Billion ≈ $211.88 Million |
₩48.00 Billion ≈ $32.53 Million |
0.154x | +21.37% |
| 1999-12-31 | ₩238.84 Billion ≈ $161.86 Million |
₩30.21 Billion ≈ $20.48 Million |
0.127x | -- |
About 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