Daishin Sec (003540) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.01 Billion USD) by net assets (₩3.60 Trillion ≈ $2.44 Billion USD). 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. Read Daishin Sec balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Ningbo Donly Co Ltd SHE:002164	0.028x
ALPHAMAB ONCOLO.DL-000002 F:3NK	N/A
Mission Produce Inc NASDAQ:AVO	0.108x
Douglas Dynamics Inc NYSE:PLOW	-0.031x
Nabors Industries Ltd F:NBI1	0.171x
Zhejiang Anglikang Pharmaceutical Co Ltd Class A SHE:002940	0.062x
Biotest Aktiengesellschaft XETRA:BIO	-0.114x
Triveni Engineering & Industries Limited NSE:TRIVENI	0.012x

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. For the full company profile with market capitalisation and key ratios, see 003540 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$977.81 Million

₩1.44 Trillion KRW

Market Cap Rank

#9208 Global

#264 in Korea

Share Price

₩37950.00

Change (1 day)

-1.68%

52-Week Range

₩18320.00 - ₩49000.00

All Time High

₩49000.00