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. See net asset quality index of Daesang Corp Preference Shares to measure how much of total assets are equity-financed.
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. Check Daesang Corp Preference Shares earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tempest Security AB
ST:TSEC
|
0.232x |
|
Integritas Viager SA
PA:MLVIE
|
N/A |
|
Winamp Group SA
PA:ALPET
|
N/A |
|
Glen Burnie Bancorp
NASDAQ:GLBZ
|
0.020x |
|
MYMBN Berhad
KLSE:0280
|
-0.036x |
|
RENEWABLE VENTURES NORDIC
F:X72
|
0.056x |
|
Asia Seed Co.Ltd
KQ:154030
|
-0.017x |
|
Mont Royal Resources Ltd
AU:MRZ
|
-0.018x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Daesang Corp Preference Shares.
| 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