Daishin Sec (003540) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.385x

Based on the latest financial reports, Daishin Sec (003540) has a cash flow conversion efficiency ratio of -0.385x as of June 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 (₩-1.76 Trillion ≈ $-1.19 Billion USD) by net assets (₩4.56 Trillion ≈ $3.09 Billion 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 Daishin Sec (003540) total market value for the company's overall valuation and market capitalisation.

Daishin Sec - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Daishin Sec's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Daishin Sec Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Daishin Sec ranked by their cash flow conversion efficiency. Explore Daishin Sec cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sobute New Materials Co Ltd SHG:603916	0.044x
Qingmu Digital Technology Co.Ltd. SHE:301110	N/A
Delta Israel Brands Ltd TA:DLTI	0.164x
Udemy Inc NASDAQ:UDMY	0.074x
Manitowoc Company Inc NYSE:MTW	0.011x
Jilin Liyuan Precision Manufacturing Co Ltd SHE:002501	-0.165x
DAKOTA GOLD CORP. DL-001 F:RR6	-0.040x
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A SHG:688210	N/A

Annual Cash Flow Conversion Efficiency for Daishin Sec (2013–2025)

The table below shows the annual cash flow conversion efficiency of Daishin Sec from 2013 to 2025. View Daishin Sec (003540) 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	₩4.06 Trillion ≈ $2.75 Billion	₩-3.22 Trillion ≈ $-2.18 Billion	-0.795x	+33.65%
2024-12-31	₩3.32 Trillion ≈ $2.25 Billion	₩-3.97 Trillion ≈ $-2.69 Billion	-1.198x	-29.11%
2023-12-31	₩3.02 Trillion ≈ $2.05 Billion	₩-2.80 Trillion ≈ $-1.90 Billion	-0.928x	-1048.90%
2022-12-31	₩2.72 Trillion ≈ $1.85 Billion	₩266.19 Billion ≈ $180.39 Million	0.098x	+118.49%
2021-12-31	₩2.65 Trillion ≈ $1.80 Billion	₩-1.40 Trillion ≈ $-950.50 Million	-0.529x	-129.08%
2020-12-31	₩2.08 Trillion ≈ $1.41 Billion	₩-479.39 Billion ≈ $-324.87 Million	-0.231x	+35.56%
2019-12-31	₩2.02 Trillion ≈ $1.37 Billion	₩-722.31 Billion ≈ $-489.50 Million	-0.358x	+55.16%
2018-12-31	₩2.00 Trillion ≈ $1.36 Billion	₩-1.60 Trillion ≈ $-1.08 Billion	-0.799x	-131.79%
2017-12-31	₩1.87 Trillion ≈ $1.27 Billion	₩-643.62 Billion ≈ $-436.17 Million	-0.345x	+22.88%
2016-12-31	₩1.78 Trillion ≈ $1.20 Billion	₩-794.44 Billion ≈ $-538.38 Million	-0.447x	-325.93%
2015-12-31	₩1.73 Trillion ≈ $1.17 Billion	₩342.42 Billion ≈ $232.05 Million	0.198x	+243.46%
2014-12-31	₩1.64 Trillion ≈ $1.11 Billion	₩-226.48 Billion ≈ $-153.48 Million	-0.138x	-11.48%
2013-12-31	₩1.63 Trillion ≈ $1.11 Billion	₩-202.12 Billion ≈ $-136.98 Million	-0.124x	--

About Daishin Sec

KO:003540 Korea Capital Markets

Market Cap

$675.46 Million

₩996.72 Billion KRW

Market Cap Rank

#10830 Global

#286 in Korea

Share Price

₩25900.00

Change (1 day)

-2.08%

52-Week Range

₩23550.00 - ₩49000.00

All Time High

₩49000.00