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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Iris Metals Ltd AU:IR1	-0.041x
Ralco Corporation Bhd KLSE:7498	0.037x
Elysee Development Corp V:ELC	0.139x
Ganges Securities Limited NSE:GANGESSECU	0.029x
Winamp Group SA PA:ALPET	N/A
Solstice Gold Corp V:SGC	-0.906x
West International AB ST:WPAY	0.282x
KOAS Co. Ltd KO:071950	0.001x

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 market cap of Daehan Flour Mills Co Ltd.

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

$13.13 Million

₩19.37 Billion KRW

Market Cap Rank

#26368 Global

#1935 in Korea

Share Price

₩11740.00

Change (1 day)

-1.43%

52-Week Range

₩11130.00 - ₩170900.00

All Time High

₩221736.28