Daesang Corp Cash Flow Conversion Efficiency
Daesang Corp cash flow conversion efficiency. Based on the latest financial reports, Daesang Corp (001680) has a cash flow conversion efficiency ratio of 0.093x 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 (₩102.50 Billion ≈ $69.47 Million USD) by net assets (₩1.10 Trillion ≈ $743.39 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 Daesang Corp (2000–2025)
Cash flow conversion efficiency of Daesang Corp from 2000 to 2025. This chart illustrates how Daesang Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Daesang Corp share price for real-time trading data and today's change.
Daesang Corp Cash Flow Conversion Ratio Explained
Daesang Corp 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.
Daesang Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daesang Corp ranked by their cash flow conversion efficiency. Also see Daesang Corp (001680) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Carolina Financial Services, Inc.
NYSE:FCBM
|
0.014x |
|
Boston Omaha Corp
NYSE:BOC
|
0.008x |
|
Fujian Tendering Co. Ltd.
SHE:301136
|
N/A |
|
Ipd Group Ltd
AU:IPG
|
0.062x |
|
Zhong Fu Tong Co Ltd
SHE:300560
|
-0.055x |
|
BENZ MINING CORP CDI/1
F:1VU0
|
-0.404x |
|
Wanma Technology Co Ltd
SHE:300698
|
0.067x |
|
Assembly Biosciences Inc
NASDAQ:ASMB
|
-0.051x |
Annual Cash Flow Conversion Efficiency for Daesang Corp (2000–2025)
The table below shows the annual cash flow conversion efficiency of Daesang Corp from 2000 to 2025. Review Daesang Corp (001680) free cash flow 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 | ₩1.10 Trillion ≈ $743.39 Million |
₩188.14 Billion ≈ $127.50 Million |
0.172x | +32.25% |
| 2024-12-31 | ₩1.45 Trillion ≈ $981.02 Million |
₩187.74 Billion ≈ $127.23 Million |
0.130x | -53.51% |
| 2023-12-31 | ₩1.34 Trillion ≈ $910.64 Million |
₩374.84 Billion ≈ $254.02 Million |
0.279x | +505.73% |
| 2022-12-31 | ₩1.32 Trillion ≈ $896.33 Million |
₩-90.93 Billion ≈ $-61.63 Million |
-0.069x | -246.18% |
| 2021-12-31 | ₩1.25 Trillion ≈ $845.22 Million |
₩58.66 Billion ≈ $39.75 Million |
0.047x | -57.21% |
| 2020-12-31 | ₩1.10 Trillion ≈ $746.50 Million |
₩121.07 Billion ≈ $82.05 Million |
0.110x | -32.84% |
| 2019-12-31 | ₩1.02 Trillion ≈ $692.72 Million |
₩167.27 Billion ≈ $113.36 Million |
0.164x | +25.02% |
| 2018-12-31 | ₩928.72 Billion ≈ $629.38 Million |
₩121.56 Billion ≈ $82.38 Million |
0.131x | -30.34% |
| 2017-12-31 | ₩884.44 Billion ≈ $599.37 Million |
₩166.19 Billion ≈ $112.63 Million |
0.188x | +197.57% |
| 2016-12-31 | ₩867.27 Billion ≈ $587.74 Million |
₩54.77 Billion ≈ $37.11 Million |
0.063x | -44.06% |
| 2015-12-31 | ₩818.54 Billion ≈ $554.71 Million |
₩92.40 Billion ≈ $62.62 Million |
0.113x | -45.59% |
| 2014-12-31 | ₩784.48 Billion ≈ $531.63 Million |
₩162.75 Billion ≈ $110.29 Million |
0.207x | -17.85% |
| 2013-12-31 | ₩712.97 Billion ≈ $483.17 Million |
₩180.05 Billion ≈ $122.02 Million |
0.253x | +7.94% |
| 2012-12-31 | ₩626.19 Billion ≈ $424.36 Million |
₩146.50 Billion ≈ $99.28 Million |
0.234x | +324.98% |
| 2011-12-31 | ₩547.08 Billion ≈ $370.75 Million |
₩30.12 Billion ≈ $20.41 Million |
0.055x | -67.15% |
| 2010-12-31 | ₩484.66 Billion ≈ $328.45 Million |
₩81.21 Billion ≈ $55.04 Million |
0.168x | -21.04% |
| 2009-12-31 | ₩440.42 Billion ≈ $298.47 Million |
₩93.47 Billion ≈ $63.34 Million |
0.212x | +166.89% |
| 2008-12-31 | ₩336.35 Billion ≈ $227.94 Million |
₩26.75 Billion ≈ $18.12 Million |
0.080x | -79.51% |
| 2007-12-31 | ₩367.29 Billion ≈ $248.90 Million |
₩142.54 Billion ≈ $96.59 Million |
0.388x | -36.75% |
| 2005-12-31 | ₩276.87 Billion ≈ $187.63 Million |
₩169.88 Billion ≈ $115.12 Million |
0.614x | +77.35% |
| 2004-12-31 | ₩506.49 Billion ≈ $343.24 Million |
₩175.22 Billion ≈ $118.75 Million |
0.346x | +275.44% |
| 2003-12-31 | ₩497.81 Billion ≈ $337.36 Million |
₩45.87 Billion ≈ $31.09 Million |
0.092x | -82.49% |
| 2002-12-31 | ₩472.17 Billion ≈ $319.98 Million |
₩248.43 Billion ≈ $168.35 Million |
0.526x | +73.41% |
| 2001-12-31 | ₩627.21 Billion ≈ $425.05 Million |
₩190.30 Billion ≈ $128.97 Million |
0.303x | +413.89% |
| 2000-12-31 | ₩697.25 Billion ≈ $472.51 Million |
₩41.17 Billion ≈ $27.90 Million |
0.059x | -- |
About Daesang Corp
Daesang Corporation, together with its subsidiaries, manufacture seasonings and food additives products in Korea, Asia, the United States, Europe, Oceania, and Africa. It operates through Food and Material segments. The company offers general food products, including bean pastes and seasonings; agro-fishery food, such as vinegar and fish sauce; and fresh food products comprising Kimchi and tofu, … Read more