Daesang Corp Preference Shares Cash Flow Conversion Efficiency
Daesang Corp Preference Shares 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.
Cash Flow Conversion Efficiency of Daesang Corp Preference Shares (2014–2025)
Cash flow conversion efficiency of Daesang Corp Preference Shares from 2014 to 2025. This chart illustrates how Daesang Corp Preference Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Daesang Corp Preference Shares for real-time trading data and today's change.
Daesang Corp Preference Shares Cash Flow Conversion Ratio Explained
Daesang Corp Preference Shares cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Daesang Corp Preference Shares market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cadrenal Therapeutics, Inc. Common Stock
NASDAQ:CVKD
|
-1.671x |
|
Flour Mills Kepenos S.A.
AT:KEPEN
|
0.322x |
|
Delorean Corporation Ltd
AU:DEL
|
-0.423x |
|
Richmond Vanadium Technology Ltd
AU:RVT
|
-0.017x |
|
Biofrontera Inc
NASDAQ:BFRI
|
-0.278x |
|
Wizz Air Holdings PLC
LSE:WIZZ
|
0.897x |
|
Locality Planning Energy Holdings Ltd
AU:LPE
|
-0.094x |
|
Turiya Bhd
KLSE:4359
|
0.023x |
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. Review Daesang Corp Preference Shares (001685) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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