Daesang Corp Preference Shares
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
Daesang Corp Preference Shares (001685) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.022x
Based on the latest financial reports, Daesang Corp Preference Shares (001685) has a cash flow conversion efficiency ratio of -0.022x as of June 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 (₩-31.06 Billion) by net assets (₩1.43 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daesang Corp Preference Shares - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Daesang Corp Preference Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Daesang Corp Preference Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daesang Corp Preference Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing AriTime Intelligent Control Co Ltd
SHG:600560
|
0.019x |
|
BELLSYSTEM24 HLDGS O.N.
F:B24
|
N/A |
|
Guangzhou Jiacheng
SHG:603535
|
0.031x |
|
LAY-OUT Planning Consultants Co. Ltd.
SHE:300989
|
N/A |
|
ZheJiang ZhongKe Magnetic Co. Ltd. A
SHE:301141
|
N/A |
|
Selamat Sempurna Tbk
JK:SMSM
|
0.087x |
|
Grupo Catalana Occidente
MC:GCO
|
0.098x |
|
Suzhou GYZ Electronic Technology Co. Ltd. A
SHG:688260
|
0.057x |
Annual Cash Flow Conversion Efficiency for Daesang Corp Preference Shares (2014–2024)
The table below shows the annual cash flow conversion efficiency of Daesang Corp Preference Shares from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.45 Trillion | ₩187.74 Billion | 0.130x | -53.51% |
| 2023-12-31 | ₩1.34 Trillion | ₩374.84 Billion | 0.279x | +505.73% |
| 2022-12-31 | ₩1.32 Trillion | ₩-90.93 Billion | -0.069x | -246.18% |
| 2021-12-31 | ₩1.25 Trillion | ₩58.66 Billion | 0.047x | -57.21% |
| 2020-12-31 | ₩1.10 Trillion | ₩121.07 Billion | 0.110x | -32.84% |
| 2019-12-31 | ₩1.02 Trillion | ₩167.27 Billion | 0.164x | +25.02% |
| 2018-12-31 | ₩928.72 Billion | ₩121.56 Billion | 0.131x | -30.34% |
| 2017-12-31 | ₩884.44 Billion | ₩166.19 Billion | 0.188x | +197.57% |
| 2016-12-31 | ₩867.27 Billion | ₩54.77 Billion | 0.063x | -44.06% |
| 2015-12-31 | ₩818.54 Billion | ₩92.40 Billion | 0.113x | -45.59% |
| 2014-12-31 | ₩784.48 Billion | ₩162.75 Billion | 0.207x | -- |