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. Also see Daehan Flour Mills Co Ltd stock valuation for the company's overall valuation and market capitalisation.

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. Explore Daehan Flour Mills Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Empire Resources Ltd AU:ERL	0.663x
ES Australia Israel Holdings Ltd TA:AUIS	-0.084x
Nagambie Resources Ltd AU:NAG	-0.036x
Image Resources NL AU:IMA	0.024x
VR Resources Ltd V:VRR	-0.111x
Schweizer Electronic AG F:SCE	-0.372x
Smith Micro Software Inc NASDAQ:SMSI	-0.107x
Kohinoor Foods Limited NSE:KOHINOOR	-1.314x

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. View 001130 share price today for real-time trading data and today's change.

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

$12.52 Million

₩18.48 Billion KRW

Market Cap Rank

#26572 Global

#2009 in Korea

Share Price

₩11200.00

Change (1 day)

-1.06%

52-Week Range

₩10670.00 - ₩161300.00

All Time High

₩221736.28