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 0.058x as of March 2026. 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 (₩64.53 Billion ≈ $43.73 Million USD) by net assets (₩1.12 Trillion ≈ $756.36 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 Daesang Corp Preference Shares stock valuation for the company's overall valuation and market capitalisation.
Daesang Corp Preference Shares - Cash Flow Conversion Efficiency Trend (2014–2025)
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. Explore 001685 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dadi Early-Childhood Education Group Ltd
TWO:8437
|
-0.001x |
|
Dgenx Co. Ltd
KQ:113810
|
0.166x |
|
DatChat Inc
NASDAQ:DATS
|
-0.182x |
|
Foremost Lithium Resource & Technology Ltd. Common stock
NASDAQ:FMST
|
-0.050x |
|
Ruchi Infrastructure Limited
NSE:RUCHINFRA
|
0.089x |
|
Observe Medical Asa
OL:OBSRV
|
-0.829x |
|
BSA Ltd
AU:BSA
|
-0.354x |
|
Tasman Resources Ltd
AU:TAS
|
-0.077x |
Annual Cash Flow Conversion Efficiency for Daesang Corp Preference Shares (2014–2025)
The table below shows the annual cash flow conversion efficiency of Daesang Corp Preference Shares from 2014 to 2025. View Daesang Corp Preference Shares stock price 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 | -- |
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