Daesang Corp (001680) - 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.
Daesang Corp - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Daesang Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Daesang Corp debt and liabilities for a breakdown of total debt and financial obligations.
Daesang Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daesang Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Soho House & Co Inc.
NYSE:SHCO
|
-0.100x |
|
Shanxi Antai Group Co Ltd
SHG:600408
|
0.053x |
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
0.081x |
|
Ningbo David Medical Device Co Ltd
SHE:300314
|
0.120x |
|
Lyell Immunopharma Inc
NASDAQ:LYEL
|
-0.130x |
|
DONGGUAN R.COMMERC. H YC1
F:857
|
N/A |
|
Community Healthcare Trust Inc
NYSE:CHCT
|
0.036x |
|
enGene Holdings Inc. Common Stock
NASDAQ:ENGN
|
-0.103x |
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. For the full company profile with market capitalisation and key ratios, see how much is Daesang Corp worth.
| 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