Daehan Flour Mills Co Ltd (001130) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.047x

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. See 001130 equity to assets ratio to measure how much of total assets are equity-financed.

Daehan Flour Mills Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how Daehan Flour Mills Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Daehan Flour Mills Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Leaders Cosmetics Co. Ltd KQ:016100	0.004x
Allbirds Inc NASDAQ:BIRD	-0.293x
Ihlas Yayin Holding A.S. IS:IHYAY	0.011x
Willamette Valley Vineyards Inc NASDAQ:WVVI	0.012x
17 Education Technology Group Inc NASDAQ:YQ	-1.269x
Personas Social Inc V:PRSN	-0.185x
Kucingko Berhad KLSE:0315	-0.081x
Lanthanein Resources Ltd AU:LNR	-0.019x

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. For the full company profile with market capitalisation and key ratios, see 001130 market cap overview.

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

KO:001130 Korea Packaged Foods

Market Cap

$12.58 Million

₩18.56 Billion KRW

Market Cap Rank

#26414 Global

#1984 in Korea

Share Price

₩11250.00

Change (1 day)

+2.09%

52-Week Range

₩10670.00 - ₩161300.00

All Time High

₩221736.28