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. Also see market value of Daesang Corp for the company's overall valuation and market capitalisation.
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.
Daesang Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daesang Corp ranked by their cash flow conversion efficiency. Explore how high is Daesang Corp's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lotte Non-Life
KO:000400
|
-0.539x |
|
Testa Residencial SOCIMI S.A.
MC:YTST
|
N/A |
|
Taiwan Navigation Co Ltd
TW:2617
|
0.046x |
|
Excelsior Medical Co Ltd
TW:4104
|
-0.022x |
|
eQ Oyj
HE:EQV1V
|
0.103x |
|
Huchems
KO:069260
|
0.030x |
|
Cogent Communications Group Inc
NASDAQ:CCOI
|
-0.079x |
|
Shanghai Dragon Corp
SHG:600630
|
-0.007x |
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. View 001680 stock price and chart for real-time trading data and today's change.
| 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