Daishin Sec Cash Flow Conversion Efficiency

Latest as of June 2026: -0.385x

Daishin Sec cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Daishin Sec (2013–2025)

Cash flow conversion efficiency of Daishin Sec from 2013 to 2025. This chart illustrates how Daishin Sec's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Daishin Sec (003540) share price today for real-time trading data and today's change.

Daishin Sec Cash Flow Conversion Ratio Explained

Daishin Sec 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.

Daishin Sec Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Daishin Sec ranked by their cash flow conversion efficiency. Also see market value of Daishin Sec for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Waga Energy SA PA:WAGA	0.065x
Solomon Technology Corp TW:2359	0.010x
Bar Harbor Bankshares Inc NYSE MKT:BHB	0.009x
Dongrui Food Group Co Ltd SHE:001201	0.004x
COGNYTE SOFTWARE LTD F:81M	-0.021x
LG Balakrishnan & Bros Limited NSE:LGBBROSLTD	0.063x
Ascletis Pharma Inc F:2VJ	-0.018x
Jensen-Group NV BR:JEN	0.102x

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. Review 003540 free cash flow generation 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	₩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

$580.27 Million

₩856.26 Billion KRW

Market Cap Rank

#11109 Global

#288 in Korea

Share Price

₩22250.00

Change (1 day)

-1.77%

52-Week Range

₩22250.00 - ₩49000.00

All Time High

₩49000.00