Daesang Corp Preference Shares (001685) - Cash Flow Conversion Efficiency
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 ≈ $-21.05 Million USD) by net assets (₩1.43 Trillion ≈ $969.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Daesang Corp Preference Shares fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Izoblok
WAR:IZB
|
0.056x |
|
BIT MINING C.A SP.ADR 100
F:50C0
|
N/A |
|
Immo-Zenobe Gramme SA
BR:ZEN
|
N/A |
|
Kuk Young G&M Co. Ltd
KQ:006050
|
0.009x |
|
Trematon Capital Investments
JSE:TMT
|
0.068x |
|
Good Times Restaurants Inc
NASDAQ:GTIM
|
0.015x |
|
Skillful Craftsman Education Tech
NASDAQ:EDTK
|
-0.079x |
|
Crown Lifters Limited
NSE:CROWN
|
0.022x |
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. For the full company profile with market capitalisation and key ratios, see 001685 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -- |
About 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