Daishin Sec
Daishin Securities Co.,Ltd operates as a financial investment company in Korea and internationally. It engages in the investment management and trading, investment brokerage, trust, investment advisory, etc. The company also provides retirement pension products; and real estate trust, urban renewal projects, collateralized bond trust, agency services, consulting, Real Estate Investment Trusts (RE… Read more
Daishin Sec (003540) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.415x
Based on the latest financial reports, Daishin Sec (003540) has a cash flow conversion efficiency ratio of -0.415x as of September 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 (₩-1.49 Trillion) by net assets (₩3.60 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daishin Sec - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Daishin Sec's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Daishin Sec Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daishin Sec ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Open Up Group Inc.
PINK:BNXYF
|
0.083x |
|
Kepco Plant S&
KO:051600
|
0.008x |
|
BIOPHARMA CREDIT DL -01
F:B3P
|
N/A |
|
EmbedWay Tech(Shanghai)Corp
SHG:603496
|
0.038x |
|
OSOTSPA PCL-NVDR
BK:OSP-R
|
-0.077x |
|
Kuangda Technology Group Co Ltd
SHE:002516
|
0.059x |
|
Zhejiang Weixing New Building Materials Co Ltd
SHE:002372
|
0.078x |
|
El Al Israel Airlines Ltd
PINK:ELALF
|
0.127x |
Annual Cash Flow Conversion Efficiency for Daishin Sec (2013–2024)
The table below shows the annual cash flow conversion efficiency of Daishin Sec from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩3.32 Trillion | ₩-3.97 Trillion | -1.198x | -29.11% |
| 2023-12-31 | ₩3.02 Trillion | ₩-2.80 Trillion | -0.928x | -1048.90% |
| 2022-12-31 | ₩2.72 Trillion | ₩266.19 Billion | 0.098x | +118.49% |
| 2021-12-31 | ₩2.65 Trillion | ₩-1.40 Trillion | -0.529x | -129.08% |
| 2020-12-31 | ₩2.08 Trillion | ₩-479.39 Billion | -0.231x | +35.56% |
| 2019-12-31 | ₩2.02 Trillion | ₩-722.31 Billion | -0.358x | +55.16% |
| 2018-12-31 | ₩2.00 Trillion | ₩-1.60 Trillion | -0.799x | -131.79% |
| 2017-12-31 | ₩1.87 Trillion | ₩-643.62 Billion | -0.345x | +22.88% |
| 2016-12-31 | ₩1.78 Trillion | ₩-794.44 Billion | -0.447x | -325.93% |
| 2015-12-31 | ₩1.73 Trillion | ₩342.42 Billion | 0.198x | +243.46% |
| 2014-12-31 | ₩1.64 Trillion | ₩-226.48 Billion | -0.138x | -11.48% |
| 2013-12-31 | ₩1.63 Trillion | ₩-202.12 Billion | -0.124x | -- |