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

Latest 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 ≈ $26.27 Million USD) by net assets (₩1.09 Trillion ≈ $739.38 Million USD). 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. Read 001130 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Aplicaciones y Tratamiento de Sistemas S.A. MC:ATSI	0.029x
Hind Rectifiers Limited NSE:HIRECT	0.333x
Kolibri Global Energy Inc TO:KEI	0.033x
Horizon Securities Co Ltd TWO:6015	0.004x
Sri Rejeki Isman(Sritex)PT JK:SRIL	0.007x
Daesung Ind KO:128820	0.000x
Caribou Biosciences Inc NASDAQ:CRBU	-0.170x
Deutsche Konsum REIT AG XETRA:DKG	0.035x

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. 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
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

$174.98 Million

₩258.20 Billion KRW

Market Cap Rank

#17032 Global

#755 in Korea

Share Price

₩156500.00

Change (1 day)

+0.00%

52-Week Range

₩133600.00 - ₩170900.00

All Time High

₩221736.28