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. See Daishin Sec (003540) net asset quality to measure how much of total assets are equity-financed.

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. Check 003540 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Jana Small Finance Bank NSE:JSFB	-0.575x
Guangdong Wencan Die Casting Co Ltd SHG:603348	0.030x
Harim Holdings Co. Ltd KQ:003380	0.055x
Cognyte Software Ltd NASDAQ:CGNT	0.095x
Washington Trust Bancorp Inc NASDAQ:WASH	0.041x
Kopin Corporation NASDAQ:KOPN	-109.598x
Sichuan Huiyu Pharmaceutical Co Ltd SHG:688553	0.016x
DCB Bank Limited NSE:DCBBANK	-0.040x

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

$666.05 Million

₩982.82 Billion KRW

Market Cap Rank

#10665 Global

#271 in Korea

Share Price

₩25850.00

Change (1 day)

+0.00%

52-Week Range

₩23550.00 - ₩49000.00

All Time High

₩49000.00